Page 329 - Hurst Budget FY21

CITY OF HURST
2020-2021 APPROVED BUDGET
ANTI-CRIME
HALF-CENT SALES TAX FUND

REVENUES AND EXPENDITURES

APPROVED ESTIMATED APPROVED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET
2016-17 2017-18 2018-19 2019-20 2019-20 2020-21

BEGINNING BALANCE $6,722,161 $6,146,435 $5,735,052 $5,360,664 $5,782,770 $5,257,000
REVENUES
State of Texas 47,812 63,264 65,340 185,000 130,000 170,000
City of Euless 9,057 3,668 8,380 9,000 9,000 4,000
City of Bedford 9,057 3,668 8,380 9,000 9,000 4,000
City of Bedford Storefont Lease 30,605 26,283 24,344 29,645 29,645 7,411
Bullet Proof Vest 5,640 0 0 0 0 0
Tarrant County 9-1-1 33,806 0 0 0 0 0
Other 1,958 8,076 3,020 0 0 0
TOTAL GRANTS $137,936 $104,960 $109,463 $232,645 $177,645 $185,411

Sales Tax Receipts 5,225,540 5,290,203 5,250,689 5,243,970 4,500,000 4,337,204
Interest Earnings 61,573 117,710 145,189 90,000 108,569 38,500
Traffic Signal Safety Indirect 63,444 0 0 0 0 0
TOTAL REVENUES $5,488,493 $5,512,873 $5,505,341 $5,566,615 $4,786,214 $4,561,115

OPERATING EXPENSES
Personnel Services 2,612,268 2,440,661 2,635,406 2,814,922 2,702,944 2,902,667
Materials & Supplies 76,852 57,137 53,538 81,400 62,600 66,600
Maintenance 52,418 44,216 41,199 46,965 42,740 35,890
Sundry Charges 332,528 321,150 381,235 410,307 357,136 1,160,591
Indirect Overhead 1,808,302 1,762,314 1,681,437 1,624,308 812,154 812,154
Internal Services 588,713 588,713 588,713 588,713 588,713 588,713
Capital Outlay 0 0 0 0 0 0
TOTAL EXPENSES $5,471,081 $5,214,191 $5,381,528 $5,566,615 $4,566,287 $5,566,615

EMERGENCY RESERVE ALLOC. $0 $0 $0 $0 $0 $0
CAPITAL LEASE EXPENSE $466,353 $466,353 $0 $0 $0 $0
INTERFUND TRANSFER $0 $0 $47,700 $0 $50,000 $0
PROJECT EXPENSES $126,784 $243,713 $28,396 $0 $68,447 $0

ENDING FUND BALANCE $6,146,437 $5,735,052 $5,782,770 $5,360,665 $5,884,251 $4,251,500
RESTRICTED / INTERFUND TRANSFERS

Previously Approved Projects $0 $0 $0 $0 $168,252 $0
Animal Control Center $0 $0 $0 $0 $459,000 $0
Radio System Lease $466,354 $0 $0 $0 $0 $0

REMAINING FUND BALANCE $5,680,083 $5,735,052 $5,782,770 $5,360,665 $5,257,000 $4,251,500

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