Page 105 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 2 - SUMMARY OF REVENUES

GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21

INTERGOVERNMENTAL
Indirect Costs:
Utility Fund 2,304,572 2,304,572 2,182,170 2,182,170 2,182,170
Park & Rec Facilities Dev. Corp. 500,885 499,326 497,541 497,541 497,487
Crime Control District 31,678 30,119 28,334 28,334 28,280
Aquatic Park Fund 0 0 0 0 0
Consolidation Reimbursements 2,433,328 2,510,311 2,617,131 2,548,095 2,555,943
SUB-TOTAL $5,270,464 $5,344,328 $5,325,176 $5,256,140 $5,263,880
MISCELLANEOUS
Interest Income $208,466 $286,857 $243,988 $244,861 $129,625
Radio Reimbursement 265,117 255,605 273,607 253,228 259,483
Sale of City Property 376,319 67,762 3,000 0 0
Grant Proceeds 52,760 75,107 54,000 54,000 95,666
Overtime Reimbursements 7,693 8,635 281 281 281
Teen Court Reimbursement 0 40,228 20,114 20,114 20,114
Other Income 592,505 872,717 812,615 881,883 730,694
Golf Course Loan Repayment 0 0 0 0 0
Designated Funds for City Hall Project Debt 1,600,000 1,100,000 734,056 734,056 500,000
SUB-TOTAL $3,102,861 $2,706,912 $2,141,661 $2,188,423 $1,735,863

APPROPRIATION - FUND BALANCE
Legal Settlement & Litigation $0 $0 $0 $0 $0
Court Technology Funds 49,950 0 59,800 64,376 57,063
Utility Assistance Program 0 0 0 0 0
PEG Fees 0 0 45,000 89,075 0
Record Preservations Fee 0 0 0 0 0
Previous Year Encumbrances 285,133 0 0 173,005 0
General Fund Reserves 0 0 0 1,912,678 0
SUB-TOTAL $335,083 $0 $104,800 $2,239,134 $57,063

TOTAL REVENUES $47,755,865 $48,941,632 $50,307,203 $51,931,228 $50,048,869

101