Page 69 - Watauga FY22-23 Budget

REVENUES AND EXPENDITURES SUMMARY

ALL FUNDS

All Funds -
Expenditures Combined Total
All Funds
Estimated Expenditures
All Funds -
Combined Total
Revenues All Funds City Manager 279,280
City Secretary/Admin 369,050
Estimated Beginning
Resources $40,714,970 City Attorney 140,000
Public Works Bldg. Maint. 1,042,300
Human Resources 222,600
Estimated Revenues
Public Works - Dev. Svcs. 223,510
Taxes / Assessments 9,993,720 Economic Development 59,050
Sales Tax 7,647,000 Strategic Initiative Projects 30,000

Licenses and Permits 602,300 Finance 584,810
Municipal Court 508,670
Franchise Fees 912,500
Library 1,087,200
Intergovt Revenue 503,000 Rec & Comm Svc 395,710

Charges for Service 11,760,160 Parks 629,030
Fines & Forfeitures 687,900 Police 6,527,800
Fire / EMS 3,742,380
Interest on Investments 326,850 Public Works 1,236,280
Grant Revenue 7,971,800
Public Works - Fleet 409,750
Miscellaneous 855,500 Non-Departmental 1,736,155

Operating Transfer In 3,442,200 Information Technology 728,750
Total Current Year
Revenues 44,702,930 Billing & Collection 585,760
Water Operations 2,818,615

Wastewater Operations 2,745,114
Total Available Resources 85,417,900
Grant Expenditures 979,800
CARES/CLFRF Grant xfer -
Total Revenues include ARPA and Safer Grant Funds and Tarrant Operating Transfer Out 3,442,200

County Grant funds for Street Projects. Sub Total Operating 30,523,814
Capital Projects/Equip 25,719,770
Debt Service
Principal Payments 4,192,000
Interest Payments 1,293,782
Fiscal Agent Fees 3,000
Sub Total Debt Service 5,488,782
Total Expenditures 61,722,366

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