Page 81 - Watauga FY21 Budget

ALL FUNDS - Combined Total
EXPENDITURES
ALL FUNDS Estimated Expenditures All Funds

REVENUES AND City Manager 329,260

EXPENDITURES City Secretary/Admin 328,529
Building Maintenance
834,740

SUMMARY Human Resources 183,615
Development Services 237,745
Economic Development 111,960
Strategic Initiative Projects 30,000
Finance 506,810
Municipal Court 444,945
ALL FUNDS - Combined Total Library 893,180
REVENUES All Funds Rec & Comm Svc 322,740
Estimated Beginning Parks 559,765
Resources $33,356,316 Police 5,938,025

Fire / EMS 2,891,363
Estimated Revenues Public Works 1,105,465

Taxes / Assessments 8,903,500 Fleet 276,800
Sales Tax 5,680,000 Non-Departmental 1,984,085
Licenses and Permits 531,000 Information Technology 499,280
Franchise Fees 892,000 Billing & Collection 524,860

Intergovt Revenue 502,600 Water Operations 2,860,390
Charges for Service 10,939,260 Wastewater Operations 2,439,017
Grant Expenditures

724,857
Fines & Forfeitures 558,000 CARES Grant Allocation (316,307)
Interest on Investments 356,150 Operating Transfer Out 2,900,784
Grant Revenue 724,857 Sub Total Operating 26,611,908
Miscellaneous 841,700 Capital Projects/Equip 15,989,181
Operating Transfer In 2,900,784 Debt Service
Revenues 32,829,851 Principal Payments 3,393,000
Interest Payments 1,240,481

Total Available Resources 66,186,167 Fiscal Agent Fees 2,200
Sub Total Debt Service 4,635,681
Total Expenditures 47,236,770
Change in Fund Balance (14,406,919)
Est. Ending Resources $18,949,397

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