Page 55 - CITY OF AZLE, TEXAS

Combined Summary of Operating Revenues and Expenditures/Expenses
FY 2022-2023

GOVERNMENTAL
FUNDS

DEBT STREET SPECIAL
DESCRIPTION GENERAL SERVICE MAINT. PURPOSE
FUND FUND FUND FUNDS

BEGINNING BALANCE 6,734,869 155,268 1,236,454 600,503
REVENUES
Taxes 10,843,949 691,368 692,000 25,000
License and Permits 1,051,500
Park Revenues 11,000
Fines & Fees - Police 439,350
Fines & Fees - Other 26,050 40,500
Charges for Services 725,000
Miscellaneous 73,200
Interest on Investments 55,000 1,000 1,600 765
Intergovernmental Revenue 1,974,000
Water Charges & Fees
Sewer Charges & Fees
Sanitation Charges & Fees
Golf Course Charges & Fees
Stormwater Fees

TOTAL REVENUES 15,199,049 692,368 693,600 66,265

TRANSFERS FROM OTHER FUNDS 1,088,093

EXPENDITURES / EXPENSES
Personnel Services 10,988,396 7,500
Supplies 858,399
Maintenance 521,700 1,279,000
Contractual Services 2,588,782 24,000
Capital Outlay 1,541,199 50,000
Debt Service - 788,841

TOTAL EXPENDITURES/EXPENSES 16,498,476 788,841 1,279,000 81,500

REVENUE OVER (UNDER)
EXPENDITURES/EXPENSES (211,334) (96,473) (585,400) (15,235)

TRANSFERS TO OTHER FUNDS 750,000

ENDING BALANCE 5,773,535 58,795 651,054 585,268

City of Azle FY 2022-2023 Budget 44