Page 149 - CITY OF AZLE, TEXAS

Actual Actual Actual Budgeted
ACCT# ACCOUNT DESCRIPTION FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
5351 UTILITIES 380,882 347,660 372,140 412,537
5352 TELECOMMUNICATION SERVICES 36,443 38,921 42,527 58,768
5353 DISPOSAL/REMOVAL SERVICES 271,910 292,361 309,220 280,206
5354 SECURITY & MONITORING SERVICES - - 384 -
5358 IT SERVICES 172,922 177,314 217,605 207,692
5360 WATER PURCHASES 659,725 812,297 800,133 700,000
5361 GARBAGE SERVICES 2,101,339 2,314,058 2,563,467 2,605,000
5370 BUILDING MAINT SERVICES 16,751 11,031 7,225 57,304
5372 EQUIPMENT MAINT SERVICES 12,056 9,701 18,173 133,051
5373 VEHICLE MAINT SERVICES 23,249 26,823 22,057 31,138
5375 METER MAINT SERVICES 25,095 33,000 4,750 36,000
5376 UTILITY SYSTEM MAINT SERVICES - - 322,820 672,258
5380 ELECTRICAL REPAIRS 29,817 25,083 21,702 -
5300 SERVICES 3,955,966 4,349,719 4,996,180 5,570,669

5504 VEHICLES 110,404 - 294,972 602,000
5508 MACHINERY & EQUIPMENT - 8,642 - -
5514 COMPUTER SYSTEMS 5,178 4,342 - -
5532 WATER METERS & SETTINGS - 107,365 97,750 90,000
5534 FIRE HYDRANTS - - - -
5580 CAPITAL OUTLAY - OTHER 80,964 74,151 15,749 54,200
5500 CAPITAL 196,547 194,501 408,471 746,200

5620 CO PRINCIPAL 190,000 195,000 195,000 205,000
5625 CO INTEREST 38,977 35,613 32,125 28,496
5630 REV BOND PRINCIPAL 570,000 585,000 595,000 215,000
5635 REV BOND INTEREST 41,448 29,376 16,986 4,386
5650 GO BOND PRINCIPAL 730,000 740,000 745,000 755,000
5655 GO BOND INTEREST 78,625 71,777 63,683 55,508
5670 FISCAL AGENT FEES 2,278 2,145 1,475 4,000
5600 DEBT SERVICE 1,651,327 1,658,910 1,649,269 1,267,390

FUND TOTAL 8,239,602 8,828,937 10,216,205 10,409,562

City of Azle FY 2024-2025 Budget 138