Page 24 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

COMBINED SUMMARY OF REVENUES AND EXPENDITURES
ALL CITY FUNDS

W/S Joint Use Library Municipal Traffic
Facility Fund EDC Capital Fleet ILA Donation PEG Fee Fund Court Funds Safety Fund Grant Funds GO Debt Service W/S Sewer Debt Combined Total All
46 Projects 05 Fund 21 Fund 23 24 25/26/27/29 28 10, 12 Fund 03 Service 42/44 Funds
Estimated Beginning
Resources $1,397,154 $36,088 $212,552 $65,412 $156,027 $165,768 $34,389 $7,921 $1,311,089 $20,732 $60,459,686
Estimated Revenues
Taxes / Assessments 3,749,000 12,070,500
Sales Tax 7,996,715
Licenses and Permits 948,000
Franchise Fees 20,000 865,000
Intergovt Revenue 561,000
Charges for Service 235,000 13,260,160
Fines & Forfeitures 46,300 - 667,725
Interest on Investments - 2,000 - 100 3,500 10,000 - - 50,000 - 1,970,600
Grant Revenue 542,709 3,892,709
Miscellaneous 5,000 - 1,127,650
Operating Transfer In 60,000 150,000 2,215,500 3,771,750
Revenues 60,000 2,000 235,000 5,100 23,500 56,300 - 542,709 3,949,000 2,215,500 47,131,809
Total Available Resources 1,457,154 38,088 447,552 70,512 179,527 222,068 34,389 550,630 5,260,089 2,236,232 107,591,495
Estimated Expenditures

City Manager 344,500
City Secretary/Admin 465,600
City Attorney 75,000
Public Works Bldg. Maint. 1,084,760
432,580
Human Resources
Public Works - Dev. Svcs. 380,960
Economic Development 10,000 223,700
Strategic Initiative Projects -
Finance - 641,800
Municipal Court 96,250 595,060
Library 29,000 1,362,000
Rec & Comm Svc 822,720
Parks 883,950
Police - 8,031,780
Fire / EMS 4,343,320
Public Works 2,340,370
Public Works - Fleet 240,040 753,210
Non-Departmental - - - 1,793,830
Information Technology 936,270
Billing & Collection 628,700
Water Operations 2,961,710
Wastewater Operations 3,380,020
Grant Expenditures 542,709 542,709
CARES/CLFRF Grant xfer -
Operating Transfer Out 50,000 - - - - 3,771,750
Sub Total Operating 50,000 10,000 227,790 29,000 - 96,250 - 542,709 - - 36,796,299
Capital Projects/Equip - 12,250 10,000 - 37,112,790
Debt Service
Principal Payments 2,754,000 1,623,000 4,377,000
Interest Payments 1,124,685 611,848 1,736,533
Fiscal Agent Fees 2,900 1,100 4,000
Sub Total Debt Service - - - - - - 3,881,585 2,235,948 6,117,533
Total Expenditures 50,000 10,000 240,040 29,000 10,000 96,250 - 542,709 3,881,585 2,235,948 80,014,372
Change in Fund Balance 10,000 (8,000) (5,040) (23,900) 13,500 (39,950) - 0 67,415 (20,448) (32,882,563)
Est. Ending Resources $1,407,154 $28,088 $207,512 $41,512 $169,527 $125,818 $34,389 $7,921 $1,378,504 $ 284 $27,577,123
% operating expenditures
$ Requirement $0 $0 $0 $0 $0 $0 $0 $7,921 $264,000 $0 $8,868,636
%Policy Requirement 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OVER/UNDER REQUIRE $1,407,154 $28,088 $207,512 $41,512 $169,527 $125,818 $34,389 $7,921 $1,114,504 $ 284 $18,708,487
FUND BALANCE CHANGE % 0.7% -22.2% -2.4% -36.5% 8.7% -24.1% 0.0% 0.0% 5.1% -98.6% -54.4%

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