Page 108 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 3 - SUMMARY OF EXPENDITURES

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

RESERVES & OTHER EXPENDITURES
Other
Economic Development Incentives $211,948 $200,373 $133,992 $133,992 $113,118
Legal Settlement 18,000 0 0 0 0
Other Total $229,948 $200,373 $133,992 $133,992 $113,118

Transfers
Capital Projects $61,297 $1,094,000 $1,000,000 $1,000,000 $1,000,000
Capital Projects - Sidewalk Maintenance 386,258 50,000 50,000 50,000 50,000
Fleet Services 0 0 0 28,875 0
NRH20 0 0 0 2,309,693 0
Information Services 82,725 85,492 193,954 209,154 149,144
Transfer to Crime Control District Fund 0 0 143,469 143,469 0
Neighborhood Revitalization Program 30,000 0 0 0 0
Transfers Total $560,280 $1,229,492 $1,387,423 $3,741,191 $1,199,144

Contribution to Reserves
General Fund Reserves $1,218,753 $0 $18,264 $0 $11,409
Public, Educational, Governmental (PEG) Fees 0 135,969 130,420 130,420 136,643
Tranportation Projects (Future) 0 0 0 0 0
Contribution to Reserves Total $1,218,753 $135,969 $148,684 $130,420 $148,052
TOTAL RESERVES & OTHER EXPENDITURES $2,008,981 $1,565,834 $1,670,099 $4,005,603 $1,460,314

TOTAL EXPENDITURES $46,577,212 $47,200,137 $50,307,203 $51,931,228 $50,048,869

BALANCE $1,178,653 $1,741,495 $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 19-20 were $10,600 and for the FY 20-21 Adopted Budget are $9,900. (2) Legislative advocacy expenditures for FY
19-20 were $55,310 and for the FY 20-21 Adopted Budget are $55,310.

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