Page 76 - HurstFY23AnnualBudget

APPROVED BUDGET FISCAL YEAR 2022-2023

CONSOLIDATED BUDGET FUND SUMMARIES
Revenues, Expenditures and Changes in Fund Balances

GOVERNMENTAL FUNDS HALF-CENT FUNDS

GENERAL DEBT SPECIAL SPECIAL BOND CIP COMMUNITY ANTI-
FUND SERVICE REVENUE PROJECTS SERVICES CRIME
FUND FUNDS FUND
BEGINNING FUND
BALANCE 21,719,737 392,500 4,091,460 26,150,000 4,535,474 6,908,918 7,688,295

REVENUES
Ad Valorem Taxes 18,214,654 3,580,486
Sales & Use Taxes 9,976,814 5,500,000 5,500,000
Franchise & Other
Taxes 2,510,000 635,348
Fines & Forfeitures 703,510 125,000
Impact Fees
Licenses, Permits &
Fees 966,500
Charges for Services 1,897,700
Intergovernmental 290,799 314,908
Intragovernmental 5,642,640 3,000,000
Interest Earnings 75,000 180,000 56,000 73,000
Debt Proceeds
Misellaneous 301,840 145,000 5,000 2,000

TOTAL REVENUES 40,579,457 3,580,486 1,220,256 3,180,000 5,561,000 5,575,000

TOTAL FUNDS
AVAILABLE 40,579,457 3,580,486 1,220,256 29,330,000 - 12,469,918 13,263,295

EXPENDITURES
General Gov. 5,633,775 30,024
Public Safety 21,982,017 471,347 5,447,756
Community
Services 1,608,455
Public Works 3,146,073
Culture & Rec. 8,209,138 214,500 3,998,727
Utilities
Capital Projects 164,000 7,450,000 3,492,316
Debt Service 3,634,907 360,600 1,222,983

TOTAL
EXPENDITURES 40,579,457 3,634,907 1,240,471 7,450,000 3,492,316 5,221,710 5,447,756

ENDING FUND
BALANCE 21,719,737 338,079 4,071,245 21,880,000 1,043,158 7,248,208 7,815,539

CHANGE IN FUND
BALANCE 0 (54,421) (20,215) (4,270,000) (3,492,316) 339,290 127,244

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