Page 176 - CITY OF AZLE, TEXAS

City of Azle
Golf Course Fund Summary

2018-19 2019-20 2020-21 2021-22 2021-22 2022-23 2022-23 2022-23
Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
Beginning Balance 198,840 242,162 421,899 776,189 776,189 600,121 600,121 600,121

Operating Revenue 1,161,310 1,388,703 1,603,648 1,617,000 1,722,450 1,738,000 1,738,000 1,738,000
Transfer from Gas Royalty - 310,000 - - - - - -
CTBI Contribution - 20,000 - - - - - -

Total Revenue 1,161,310 1,718,703 1,603,648 1,617,000 1,722,450 1,738,000 1,738,000 1,738,000

Operating Expenses 1,117,988 1,282,705 1,249,357 1,531,002 1,698,518 1,317,095 1,643,407 1,643,407
Net Income 43,322 435,998 354,291 85,998 23,932 420,905 94,593 94,593
Transfer to Other Funds - - - 200,000 200,000 200,000 200,000 200,000
Capital Outlay - Pump Station - 256,261 - - - - - -
Ending Balance 242,162 421,899 776,189 662,187 600,121 821,026 494,714 494,714

2,000,000
1,800,000
1,600,000
1,400,000
1,200,000
Operating Revenue
1,000,000
Operating Expenses
800,000
600,000
400,000
200,000

-
2018-19 2019-20 2020-21 2021-22 2022-23

City of Azle FY 2022-2023 Budget 165