Page 190 - CITY OF AZLE, TEXAS

City of Azle
Stormwater Utility Fund
Summary of Revenues and Expenses
FY 2023-24

Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2022-23 FY 2023-24 FY 2023-24 FY 2023-24
Beginning Balance 174,379 503,423 588,997 907,920 907,920 704,667 704,667 704,667

Revenue
Stormwater Fees 497,843 506,565 527,729 520,000 540,000 545,000 545,000 545,000
Interest Income 1,507 627 4,614 1,500 35,000 27,500 27,500 27,500
Miscellaneous Revenue - 13,505 - - - - - -
Intergovernmental Revenue - - 422,169 1,677,040 1,477,040 - - -
Total Revenue 499,350 520,696 954,512 2,198,540 2,052,040 572,500 572,500 572,500

Expenses
Personnel Services - - - - - - - -
Supplies 6,502 7,699 5,806 10,263 10,263 10,263 10,263 10,263
Maintenance 22,877 12,982 10,836 16,140 16,140 16,140 16,140 16,140
Contractual Services 12,781 100,435 38,869 48,803 48,803 48,803 59,153 59,153
Capital Outlay 42,310 201,009 410,672 1,965,540 1,965,540 200,000 250,000 250,000
Total Operating Expenses 84,472 322,124 466,182 2,040,746 2,040,746 275,206 335,556 335,556

Debt Service - 24,716 49,432 49,432 49,432 49,432 49,432 49,432
Transfer to General Fund 85,834 88,283 119,974 165,115 165,115 165,115 174,583 174,583

Ending Balance 503,423 588,997 907,920 851,167 704,667 787,414 717,596 717,596

Stormwater Utility Fund Revenue vs. Expenses

2,500,000

2,000,000

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

500,000

-
FY 2019-20 FY 2020-21 FY 2022-23 FY 2023-24

City of Azle FY 2023-2024 Budget 179