Page 98 - CityofWataugaAdoptedBudgetFY24

REVENUES AND EXPENDITURES SUMMARY

ALL FUNDS

All Funds -
Combined Total
All Funds - Expenditures All Funds

Revenues Combined Total Estimated Expenditures
All Funds
Estimated Beginning
Resources $36,388,330 City Manager 314,230
City Secretary/Admin 433,450
Estimated Revenues City Attorney 105,000

Taxes / Assessments 11,365,500
Public Works Bldg. Maint. 1,069,900
Sales Tax 8,011,000 Human Resources 248,030

Licenses and Permits 762,700 Public Works - Dev. Svcs. 291,860
Franchise Fees 917,500 Economic Development 77,250
Intergovt Revenue 503,000 Strategic Initiative Projects -

Charges for Service 12,185,660 Finance 603,210
Fines & Forfeitures 606,800 Municipal Court 546,960
Interest on Investments 1,950,700 Library 1,185,200

Grant Revenue 7,200,000 Rec & Comm Svc 700,520
Parks 947,785
Miscellaneous 9,866,200

Operating Transfer In 3,280,000 Police 7,080,300
Total Current Year
Revenues 56,649,060 Fire / EMS 4,096,490
Public Works 1,665,200
Total Available Public Works - Fleet 457,150

Resources 93,037,390 Non-Departmental 1,849,391

Total Revenues include ARPA Grant Funds and Tarrant Information Technology 810,230
Billing & Collection 615,410
County Grant funds for Street Projects.
Water Operations 2,865,830

Wastewater Operations 3,284,614
Grant Expenditures 700,000
CARES/CLFRF Grant xfer -

Operating Transfer Out 3,280,000
Sub Total Operating 33,228,010
Capital Projects/Equip 27,642,150
Debt Service
Principal Payments 4,420,500

Interest Payments 1,586,931
Fiscal Agent Fees 3,000
Sub Total Debt Service 6,010,431
90
Total Expenditures 66,870,591