Page 55 - CITY OF AZLE, TEXAS
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Combined Summary of Operating Revenues and Expenditures/Expenses
FY 2023-2024
GOVERNMENTAL
FUNDS
DEBT STREET SPECIAL
DESCRIPTION GENERAL SERVICE MAINT. PURPOSE
FUND FUND FUND FUNDS
BEGINNING BALANCE 6,625,620 140,530 737,464 659,636
REVENUES
Taxes 12,049,133 726,755 775,000 18,000
License and Permits 657,000
Park Revenues 30,000
Fines & Fees - Police 507,700
Fines & Fees - Other 28,050 42,000
Charges for Services 750,000
Miscellaneous 126,000
Interest on Investments 500,000 4,000 25,000 8,650
Intergovernmental Revenue 2,109,000
Water Charges & Fees
Sewer Charges & Fees
Sanitation Charges & Fees
Golf Course Charges & Fees
Stormwater Fees
TOTAL REVENUES 16,756,883 730,755 800,000 68,650
TRANSFERS FROM OTHER FUNDS 1,188,381
EXPENDITURES / EXPENSES
Personnel Services 11,952,292 7,500
Supplies 983,631
Maintenance 550,360 1,401,000
Contractual Services 2,541,375 18,000
Capital Outlay 1,900,252
Debt Service 789,338
TOTAL EXPENDITURES/EXPENSES 17,927,910 789,338 1,401,000 25,500
REVENUE OVER (UNDER)
EXPENDITURES/EXPENSES 17,354 (58,583) (601,000) 43,150
TRANSFERS TO OTHER FUNDS -
ENDING BALANCE 6,642,974 81,947 136,464 702,786
City of Azle FY 2023-2024 Budget 44
