Page 139 - Hurst Adopted FY22 Budget

APPROVED FISCAL YEAR 2022 BUDGET
community half-cent sales tax BUDGET

ESTIMATED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET
2017-18 2018-19 2019-20 2020-21 2020-21 2021-22

BEGINNING BALANCE $4,061,681 $3,936,516 $3,967,927 $2,577,441 $4,743,252 $4,620,610

REVENUES
Sales Tax Receipts 5,306,115 5,276,599 5,064,575 4,453,724 5,017,152 5,025,000
Interest Earnings 59,079 90,708 72,034 19,000 28,000 20,000
Transfer In 0 0 0 0 0 0
Other Revenue 22,134 2,611 5,957 0 0 275,000
Less: Development Incentives (331,107) (335,916) (248,236) (280,634) (234,232) (275,414)

TOTAL REVENUES $5,056,221 $5,034,002 $4,894,330 $4,192,090 $4,810,920 $5,044,586

OPERATING EXPENSES

Parks 1,850,658 1,786,082 1,493,904 1,494,156 1,558,632 1,563,476
Recreation 431,064 460,992 331,451 426,048 357,728 448,159
Aquatics 477,553 451,899 156,108 480,472 297,324 519,573
Library 551,185 553,775 521,333 565,308 512,186 611,080

TOTAL EXPENSES $3,310,460 $3,252,748 $2,502,796 $2,965,984 $2,725,870 $3,142,288

TRANSFER OUT $0 $20,000 $0 $0 $0 $0

DEBT SERVICE $1,333,835 $1,330,813 $1,226,940 $1,227,783 $1,227,783 $1,223,483

PROJECT EXPENSES
Parks $484,206 $360,224 $299,069 $0 $595,128 $400,000
Recreation $0 $29,751 $25,200 $0 $377,460 $150,000
Aquatics $39,622 $0 $0 $0 $0 $0
Library $13,263 $9,056 $65,000 $0 $7,321 $0
Total Project Expenses $537,091 $399,031 $389,269 $0 $979,909 $550,000

TOTAL EXPENDITURES $3,936,516 $3,967,927 $4,743,252 $2,575,764 $4,620,610 $4,749,425

ENDING FUND BALANCE $3,936,516 $3,967,927 $4,743,252 $2,575,764 $4,620,610 $4,749,425

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