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FISCAL YEAR 2019-2020
SCHEDULE 3 - SUMMARY OF EXPENDITURES
GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
RESERVES & OTHER EXPENDITURES
Other
Economic Development Incentives $234,630 $211,948 $203,000 $139,490 $133,992
Legal Settlement 526,510 18,000 0 0 0
Other Total $761,140 $229,948 $203,000 $139,490 $133,992
Transfers
Capital Projects $180,000 $61,297 $1,094,000 $1,094,000 $1,000,000
Capital Projects - Sidewalk Maintenance 50,000 386,258 50,000 50,000 50,000
Fleet Services 0 0 0 0 0
Special Investigations 105,080 0 0 0 0
Information Services 77,975 82,725 85,492 85,492 193,954
Transfer to Crime Control District Fund 0 0 0 0 143,469
Neighborhood Revitalization Program 100,000 30,000 0 0 0
Transfers Total $513,055 $560,280 $1,229,492 $1,229,492 $1,387,423
Contribution to Reserves
General Fund Reserves $1,215,141 $1,218,753 $6,066 $6,066 $18,264
Public, Educational, Governmental (PEG) Fees 154,351 0 131,193 131,669 130,420
Tranportation Projects (Future) 0 0 0 0 0
Contribution to Reserves Total $1,369,492 $1,218,753 $137,259 $137,735 $148,684
TOTAL RESERVES & OTHER EXPENDITURES $2,643,687 $2,008,981 $1,569,751 $1,506,717 $1,670,099
TOTAL EXPENDITURES $45,280,398 $46,577,212 $48,363,805 $48,379,814 $50,307,203
BALANCE $1,263,029 $1,178,653 $0 $0 $0
As required by Local Government Code 140.0045 as added in the 85th Legislature (S.B. 622) and amended in the 86th Legislature (H.B. 1495). (1) Legal
Notice Expenditures for FY 18-19 were $8,350 and for the FY 19-20 Adopted Budget are $8,800. (2) Legislative advocacy expenditures for FY 18-19
were $63,477 and for the FY 19-20 Adopted Budget are $63,477.
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