Page 12 - Proposed Operating Budget FY24

CITY OF HURST
FY 2023 ‐ 2024 ADOPTED BUDGET ANTI‐
CRIME HALF CENT SALES TAX FUND
REVENUES AND EXPENDITURE SUMMARY
FY 2024
FY 2020 FY 2021 FY 2022 FY 2023 FY 2023 ADOPTED
LINE ITEM DESCRIPTION ACTUALS ACTUALS ACTUALS BUDGET ESTIMATES BUDGET

BEGINNING FUND BALANCE 5,782,771 6,571,399 7,711,761 8,904,235 9,878,760 11,135,141
REVENUES

GENERAL SALES AND USE TAXES 4,921,887 5,647,809 6,097,685 5,500,000 6,172,500 5,672,500
CRIME VICTIMS LIAISON GRANT‐OA 124,215 43,977 43,977 ‐ ‐ ‐
INTERLOCAL AGREEMENT‐CRIME VIC 7,487 ‐ ‐ ‐ ‐ ‐
STOREFRONT SUBLEASE 20,617 4,437 4,437 ‐ ‐ ‐
INTEREST 149,193 27,355 34,031 73,000 115,000 125,000
OTHER REVENUE 127,420 47,359 (92,989) 2,000 2,000 10,000

TOTAL REVENUES 5,198,500 5,722,523 6,038,727 5,575,000 6,289,500 5,807,500

TOTAL FUNDS AVALIABLE 10,981,271 12,293,922 13,750,488 14,479,235 16,168,260 16,942,641

OPERATING EXPENSES
PERSONNEL EXPENSES 2,423,467 2,621,616 3,154,395 3,133,562 2,822,660 3,238,835
MATERIAL AND SUPPLIES 58,781 56,867 72,170 83,970 84,670 88,760
MAINTENANCE 35,980 30,710 51,273 60,389 62,139 140,239
SUNDRY CHARGES 1,103,271 1,153,351 1,142,946 1,525,312 1,411,927 1,579,525
INTERNAL SERVICES 588,713 588,714 605,643 644,523 651,723 705,974
CAPITAL OUTLAY 81,213 108,874 18,418 ‐ ‐ 2,500,000

TOTAL OPERATING EXPENSES 4,291,425 4,560,132 5,044,845 5,447,756 5,033,119 8,253,333

NET TRANSFERS IN/(OUT) & PROJECTS (118,447) (22,029) 1,173,117 ‐ ‐ ‐

ENDING FUND BALANCE 6,571,399 7,711,761 9,878,760 9,031,479 11,135,141 8,689,308