Page 112 - CityofWataugaAdoptedBudgetFY25

REVENUES AND EXPENDITURES SUMMARY

ALL FUNDS

Combined Total
Combined Total Expenditures All Funds
Revenues All Funds Estimated Expenditures
Estimated Beginning
Resources $51,308,943 City Manager 320,500

City Secretary/Admin 458,200
Estimated Revenues City Attorney 95,000
Public Works Bldg. Maint. 1,041,400
Taxes / Assessments 12,225,000 Human Resources 339,850
Sales Tax 7,937,980 Public Works - Dev. Svcs. 369,040
Licenses and Permits 825,500 Economic Development 134,600
Franchise Fees 883,500 Strategic Initiative Projects -
Finance 650,660
Intergovt Revenue 562,000 Municipal Court 577,140

Charges for Service 13,175,160 Library 1,254,700
Fines & Forfeitures 637,800 Rec & Comm Svc 760,740
Parks 878,360
Interest on Investments 1,886,100 Police 7,467,950
Grant Revenue 5,702,049 Fire / EMS 4,129,640

Miscellaneous 1,109,700 Public Works 1,622,090
Public Works - Fleet 559,150
Operating Transfer In 4,328,640 Non-Departmental 1,861,810
Total Current Year
Revenues 49,273,429 Information Technology 846,840

Billing & Collection 610,030

Water Operations 2,912,840
Total Available Resources 100,582,372
Wastewater Operations 3,676,050
Grant Expenditures 41,000
Total Revenues include ARPA Grant Funds and Tarrant
CARES/CLFRF Grant xfer -
County Grant funds for Street Projects. Operating Transfer Out 4,328,640
Sub Total Operating 34,936,230
Capital Projects/Equip 33,572,093
Debt Service
Principal Payments 4,995,071
Interest Payments 1,631,939
Fiscal Agent Fees 3,600
Sub Total Debt Service 6,630,610
Total Expenditures 75,138,933
Change in Fund Balance (25,865,504)
Est. Ending Resources $25,443,439
% operating expenditures
$ Requirement $8,698,664
%Policy Requirement 0.00%
OVER/UNDER REQUIRE $16,744,776
FUND BALANCE CHANGE % -50.4%

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