Page 81 - Hurst Budget FY21

CITY OF HURST
SUMMARY OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES
FISCAL YEAR 2020-2021

OPERATING FUNDS

Court, Public
Storm Water Community Information
Conference
Safety and
General Fund Enterprise Fund Management Center Fund Anti-Crime Half Services Half Other Special Fleet Services Technology
Fund
Cent Sales Tax
Fund Cent Sales Tax Fund
Revenues
Beginning Balance 10/01/20 $8,400,000 $16,169,227 $692,655 $1,965,517 $5,257,000 $2,577,441 $1,348,713 $4,682,208 $3,539,844
REVENUES
Taxes 26,667,480 4,337,204 4,173,090 60,718
Licenses and Permits 886,000 6,000
Charges for Services 1,752,700
Storm Water Mgmt. Fees 1,085,100
Water Sales 13,959,304
Sewer Sales 8,308,889
Fines/W & S Penalties 969,490 378,000 167,200
Miscellaneous 216,819 68,000 4,900 38,500 19,000 22,400 88,000 8,000
Intergovernmental/Grants 291,057 185,411 122,141
Intragovernmental 5,394,228 1,763,118 1,984,669
Conference Center Sales 2,386,828
Emergency Reserve 150,000
Total Revenues 36,327,774 22,714,193 1,096,000 2,386,828 4,561,115 4,192,090 372,459 1,851,118 1,992,669
Total Available Resources 44,727,774 38,883,420 1,788,655 4,352,345 9,818,115 6,769,531 1,721,172 6,533,326 5,532,513
EXPENDITURES
Public Services 1,033,305 236,231
Administration 611,405 2,418,389
Non-Departmental 2,289,759 366,904
General Services 1,427,270 1,581,528
Human Resources 417,671
Fiscal Services 434,283 602,958
Police 11,331,353 5,566,615 195,954
Fire 8,564,441
Public Works 2,884,399 18,121,659 1,192,496
Community Services 7,333,888 314,475 2,965,984
Fleet Services 2,164,624
Information Technology 30,024 2,135,858
Capital Improvements 1,200,000 0
Less Depreciation (1,714,833) (172,565) (54,374) (526,931) (267,869)
Debt Service 1,415,731 1,227,783
Total Expenditures 36,327,774 21,888,422 1,019,931 2,364,015 5,566,615 4,193,767 462,209 1,637,693 1,867,989
ENDING BALANCE 8,400,000 16,994,998 768,724 1,988,330 4,251,500 2,575,764 1,258,963 4,895,633 3,664,524
Designated/Reserved 10,196,999 3,100,000 1,000,000 4,895,633 3,664,524
Undesignated 8,400,000 6,797,999 768,724 1,998,330 1,151,500 1,575,764 1,294,621
Total Fund Balance 9/30/21 $8,400,000 $16,994,998 $768,724 $1,998,330 $4,251,500 $2,575,764 $1,258,963 $4,895,633 $3,664,524
Change in Fund Balance 2019- $0 $825,771 $76,069 $32,813 ($1,005,500) ($1,677) ($89,750) $213,425 $124,680
2020 to 2020-2021
The Summary of Revenues, Expenditures, and Changes in Fund Balances is comprised of Operating Funds, grant/misc funds and Capital Projects Bond Funds.

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