Page 55 - CITY OF AZLE, TEXAS
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Combined Summary of Operating Revenues and Expenditures/Expenses
FY 2024-2025
GOVERNMENTAL
FUNDS
DEBT STREET SPECIAL
DESCRIPTION GENERAL SERVICE MAINT. PURPOSE
FUND FUND FUND FUNDS
BEGINNING BALANCE 8,644,214 114,122 332,493 785,204
REVENUES
Taxes 13,198,009 1,377,946 830,000 24,000
License and Permits 420,900
Fines & Fees 603,850 44,000
Ambulance Services 760,000
Interest Income 590,000 13,000 30,000 13,400
Miscellaneous Revenue 80,000
Intergovernmental Revenue 1,120,000
Water Revenue
Wastewater Revenue
Sanitation Revenue
Golf Course Charges & Fees
Stormwater Fees
TOTAL REVENUES 16,772,759 1,390,946 860,000 81,400
TRANSFERS FROM OTHER FUNDS 1,314,877
EXPENDITURES / EXPENSES
Personnel 13,261,643 7,500
Supplies 1,164,577 28,000
Services 2,922,850 1,130,000
Capital 919,200 18,000
Debt Service - 1,390,946
TOTAL EXPENDITURES/EXPENSES 18,268,270 1,390,946 1,130,000 53,500
REVENUE OVER (UNDER)
EXPENDITURES/EXPENSES (180,634) - (270,000) 27,900
TRANSFERS TO OTHER FUNDS 2,000,000
ENDING BALANCE 6,463,580 114,122 62,493 813,104
City of Azle FY 2024-2025 Budget 44
