Page 190 - CITY OF AZLE, TEXAS

City of Azle
Stormwater Utility Fund
Summary of Revenues and Expenses
FY 2022-23

Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2021-22 FY 2022-23 FY 2022-23 FY 2022-23
Beginning Balance 216,570 174,379 503,423 588,996 588,996 591,662 591,662 591,662

Revenue
Stormwater Fees 299,374 497,843 506,565 510,000 517,000 520,000 520,000 520,000
Interest Income 1,611 1,507 627 500 1,500 1,500 1,500 1,500
Miscellaneous Revenue - - 13,505 - - - - -
Intergovernmental Revenue - - - 1,650,000 200,000 1,677,040 1,677,040 1,677,040
Total Revenue 300,985 499,350 520,696 2,160,500 718,500 2,198,540 2,198,540 2,198,540

Expenses
Personnel Services - - - - - - - -
Supplies 6,745 6,502 7,699 10,263 10,263 10,263 10,263 10,263
Maintenance 10,916 22,877 12,982 16,140 16,140 16,140 16,140 16,140
Contractual Services 26,261 12,781 100,435 35,525 45,525 35,525 48,803 48,803
Capital Outlay 215,473 42,310 201,009 1,924,500 474,500 1,677,040 1,965,540 1,965,540
Total Operating Expenses 259,395 84,472 322,124 1,986,428 546,428 1,738,968 2,040,746 2,040,746

Debt Service - - 24,716 49,432 49,432 49,432 49,432 49,432
Transfer to General Fund 83,781 85,834 88,283 119,974 119,974 129,126 165,115 165,115

Ending Balance 174,379 503,423 588,996 593,662 591,662 872,676 534,909 534,909

Stormwater Utility Fund Revenue vs. Expenses

2,500,000

2,000,000

1,500,000
Revenue
Expenses
1,000,000

500,000

-
FY 2018-19 FY 2019-20 FY 2021-22 FY 2022-23

City of Azle FY 2022-2023 Budget 179