Page 124 - City of Watauga FY22 Adopted Budget

COMBINED SUMMARY OF REVENUE AND EXPENDITURES (3 YEAR)
ALL CITY FUNDS

GENERAL FUND (Oil/Gas&Strategic) UTILITY FUNDS(W&WW)(JUF) STORM DRAIN UTILITY FUND CAPITAL PROJECTS FUNDS
FY2020 FY2021 FY2022 FY2020 FY2021 FY2022 FY2020 FY2021 FY2022 FY2020 FY2021
ACTUAL ESTIMATE BUDGET ACTUAL ESTIMATE BUDGET ACTUAL ESTIMATE BUDGET ACTUAL ESTIMATE FY2022 BUDGET
Estimated Beginning Resources $4,659,813 5,597,854 6,222,847 $2,474,909 $2,769,191 $3,160,909 $4,632,841 $3,322,231 $3,005,197 $25,247,685 $23,507,036 $21,202,321
Estimated Revenues
Taxes / Assessments 6,073,839 6,166,500 6,364,500
Sales Tax 3,024,650 3,225,000 4,118,000
Licenses and Permits 501,024 714,800 569,000
Franchise Fees 851,797 768,000 797,000
Intergovt Revenue 503,500 502,600 502,600
Charges for Service 724,789 749,500 776,000 8,528,929 8,395,000 8,839,898 1,475,089 1,475,000 1,480,000
Fines & Forfeitures 560,003 534,150 564,900 - -
Interest on Investments 101,338 75,200 35,000 25,145 40,000 5,000 69,058 5,000 2,000 321,135 111,000 70,500
Grant Revenue - - - - - - - - 1,512,500
Miscellaneous 226,371 209,300 266,650 378,269 417,150 435,000 65,750 - 3,951,663 4,700,000 -
Operating Transfer In 827,792 765,281 788,300 33,477 70,700 60,000 100,000 325,000
Total Current Year
Revenues 13,395,103 13,710,331 14,781,950 8,965,820 8,922,850 9,339,898 1,544,147 1,545,750 1,482,000 4,272,798 4,911,000 1,908,000
-
Total Available Resources 18,054,916 19,308,185 21,004,797 11,440,729 11,692,041 12,500,807 6,176,988 4,867,981 4,487,197 29,520,483 28,418,036 23,110,321
Estimated Expenditures
Administration (CM,CS,CA) 809,335 949,390 672,625 154,327 152,320 157,800
Building 745,456 870,590 834,540 -
Human Resources 140,457 176,660 222,980
Development Services 221,591 328,145 200,120
Economic Dev./Strategic Inn. 67,144 30,000 30,000
Finance/Municipal Court 795,172 832,655 951,675
Library 762,199 841,750 946,500
Rec & Comm Svc 572,072 246,340 431,890
Parks 551,012 555,255 623,170
Police 3,851,242 3,941,380 4,629,780
Fire / EMS 2,172,524 2,488,463 3,138,330
Public Works 444,047 374,860 534,590 553,059 485,300 576,895 7,556 35,000 35,000
Fleet Services 179,181 201,690 224,070 -
Non-Departmental 806,393 765,210 733,615 704,865 706,830 702,180 164,038 171,965 113,480 128,893 -
Information Technology 326,736 382,950 548,590 79,734 93,780 106,190 -
Billing & Collection - - - 517,607 508,030 535,160 -
Water Operations - - - 2,721,419 2,687,698 2,812,415 -
Wastewater Operations - - - 2,367,821 2,161,400 2,439,135 -
Grant Expenditures - - -
Operating Transfer/Grant 12,500 100,000 215,000 2,085,814 2,201,000 2,470,000 73,500 73,500 73,500
Sub Total Operating 12,457,061 13,085,338 14,937,475 8,631,587 8,511,058 9,222,880 790,597 730,765 763,875 136,449 35,000 35,000
Capital Projects/Equip - 2,324,729 1,132,019 2,937,111 5,794,145 7,097,715 16,571,701
Debt Service -
Principal Payments - 82,853 83,000 67,000
Interest Payments -
Fiscal Agent Fees -
Sub Total Debt Service - - - - 82,853 83,000 67,000
Total Expenditures 12,457,061 13,085,338 14,937,475 8,631,587 8,511,058 9,222,880 3,115,326 1,862,784 3,700,986 6,013,447 7,215,715 16,673,701

Change in Fund Balance 938,042 624,993 (155,525) 334,233 411,792 117,018 (1,571,179) (317,034) (2,218,986) (1,740,649) (2,304,715) (14,765,701)
Est. Ending Resources 5,597,855 $6,222,847 $6,067,322 $2,809,142 $3,180,983 $3,277,927 $3,061,662 $3,005,197 $786,211 $23,507,036 $21,202,321 $6,436,620

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