Page 190 - CITY OF AZLE, TEXAS

City of Azle
Stormwater Utility Fund
Summary of Revenues and Expenses
FY 2024-25

Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25 FY 2024-25 FY 2024-25
Beginning Balance 503,423 656,838 945,110 658,942 658,942 598,681 598,681 598,681

Revenue
Stormwater Fees 506,565 527,729 552,632 545,000 575,000 575,000 575,000 575,000
Interest Income 627 4,614 47,980 27,500 39,000 35,000 35,000 35,000
Miscellaneous Revenue 13,505 - - - - - - -
Intergovernmental Revenue 85,518 422,169 932,117 - 279,678 - - -
Total Revenue 606,214 954,512 1,532,729 572,500 893,678 610,000 610,000 610,000

Expenses
Personnel - - - - - - - -
Supplies 13,899 12,169 10,230 10,263 10,263 10,263 10,263 10,263
Services 107,216 43,341 25,991 68,293 84,293 68,293 69,568 69,568
Capital 218,685 441,322 1,568,129 257,000 635,368 200,000 281,000 281,000
Debt Service 24,716 49,432 49,432 49,432 49,432 49,432 49,432 49,432
Total Expenses 364,516 546,265 1,653,782 384,988 779,356 327,988 410,263 410,263

Transfer to General Fund 88,283 119,974 165,115 174,583 174,583 174,583 187,015 187,015
Ending Balance 656,838 945,110 658,942 671,871 598,681 706,110 611,403 611,403

Stormwater Utility Fund Revenue vs. Expenses

1,800,000
1,600,000

1,400,000
1,200,000

1,000,000 Revenue
800,000 Expenses
600,000

400,000

200,000
-
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25

City of Azle FY 2024-2025 Budget 179