Page 22 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

REVENUES AND Expenditures Combined Total
All Funds

EXPENDITURES Estimated Expenditures

SUMMARY City Manager $344,500

City Secretary/Admin $465,600
$75,000
ALL FUNDS City Attorney $1,084,760
Public Works Bldg. Maint.
Human Resources $432,580
Combined Total Public Works - Dev. Svcs. $380,960
Revenues All Funds Economic Development $223,700
Estimated Beginning Strategic Initiative Projects $0
Resources $60,459,686 Finance $641,800

Municipal Court $595,060
Estimated Revenues Library $1,362,000

Taxes / Assessments $12,070,500 Rec & Comm Svc $822,720
Sales Tax $7,996,715 Parks $883,950
Licenses and Permits $948,000 Police $8,031,780
Franchise Fees $865,000 Fire / EMS $4,343,320
Intergovt Revenue $561,000 Public Works $2,340,370
Charges for Service $13,260,160 Public Works - Fleet $753,210
Fines & Forfeitures $667,725 Non-Departmental $1,793,830
Interest on Investments $1,970,600 Information Technology $936,270
Grant Revenue $3,892,709 Billing & Collection $628,700
Miscellaneous $1,127,650 Water Operations $2,961,710
Operating Transfer In $3,771,750 Wastewater Operations $3,380,020
Revenues $47,131,809 Grant Expenditures $542,709
CARES/CLFRF Grant xfer $0
Operating Transfer Out $3,771,750
Total Available Resources $107,591,495 Sub Total Operating $36,796,299
Capital Projects/Equip $37,112,790
Debt Service

Principal Payments $4,377,000
Total Revenues Include ARPA Grant Funds and Tarrant Interest Payments $1,736,533

County Grant Funds for Street Projects Fiscal Agent Fees $4,000
Sub Total Debt Service $6,117,533
Total Expenditures $80,014,372
Change in Fund Balance ($32,882,563)
Est. Ending Resources $27,577,123

% operating expenditures

$ Requirement $8,868,636
%Policy Requirement 0%
OVER/UNDER REQUIRE $18,708,487

FUND BALANCE CHANGE % 54.4%
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