Page 118 - City of Watauga FY22 Adopted Budget

REVENUES AND EXPENDITURES SUMMARY

ALL FUNDS All Funds -
Expenditures Combined Total
All Funds

Estimated Expenditures
All Funds -

Revenues Combined Total City Manager 246,920
All Funds
Estimated Beginning City Secretary/Admin 333,505
Resources $39,624,648 City Attorney 285,000
Public Works Bldg. Maint. 834,540
Estimated Revenues Human Resources 222,980
Taxes / Assessments 9,332,500 Public Works - Dev. Svcs. 200,120

112,390
Economic Development
Sales Tax 6,542,000 Strategic Initiative Projects 30,000
Licenses and Permits 569,000 Finance 552,420
Franchise Fees 827,000 Municipal Court 449,835
Intergovt Revenue 502,600 Library 957,200

Charges for Service 11,243,358 Rec & Comm Svc 431,890
Fines & Forfeitures 614,100 Parks 623,170
6,219,780

Police
Interest on Investments 134,850 Fire / EMS 3,138,330
Grant Revenue 1,783,500 Public Works 1,146,485
Miscellaneous 776,650 Public Works - Fleet 262,470
Operating Transfer In 3,190,378 Non-Departmental 1,557,275
Total Current Year
Revenues 35,515,936 Information Technology 654,780
Billing & Collection 535,160
Water Operations 2,812,415
Total Available Resources 75,140,583
Wastewater Operations 2,439,135
Grant Expenditures 271,000
CARES/CLFRF Grant xfer -
Operating Transfer Out 3,190,378
Sub Total Operating 27,507,178
Capital Projects/Equip 20,753,512
Debt Service
Principal Payments 3,737,000
Interest Payments 1,194,259
Fiscal Agent Fees 2,600
Sub Total Debt Service 4,933,859
Total Expenditures 53,194,549
Change in Fund Balance (17,678,614)
Est. Ending Resources $21,946,034

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