Page 176 - CITY OF AZLE, TEXAS
P. 176
City of Azle
Golf Course Fund Summary
2019-20 2020-21 2021-22 2022-23 2022-23 2023-24 2023-24 2023-24
Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
Beginning Balance 242,162 421,899 776,190 769,564 769,564 768,157 768,157 768,157
Operating Revenue 1,388,703 1,603,648 1,810,548 1,738,000 1,884,000 1,964,500 1,964,500 1,964,500
Transfer from Gas Royalty 310,000 - - - - - - -
CTBI Contribution 20,000 - - - - - - -
Total Revenue 1,718,703 1,603,648 1,810,548 1,738,000 1,884,000 1,964,500 1,964,500 1,964,500
Operating Expenses 1,282,705 1,249,357 1,617,174 1,643,407 1,685,407 1,466,407 2,053,873 2,053,873
Net Income 435,998 354,291 193,375 94,593 198,593 498,093 (89,373) (89,373)
Transfer to Other Funds - - 200,000 200,000 200,000 200,000 200,000 200,000
Capital Outlay - Pump Station 256,261 - - - - - - -
Ending Balance 421,899 776,190 769,564 664,157 768,157 1,066,250 478,784 478,784
2,500,000
2,000,000
1,500,000
Operating Revenue
Operating Expenses
1,000,000
500,000
-
2019-20 2020-21 2021-22 2022-23 2023-24
City of Azle FY 2023-2024 Budget 165
