Page 126 - N. Richland Hills General Budget
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FISCAL YEAR 2020-2021
SCHEDULE 10 - SUMMARY OF REVENUES AND EXPENDITURES
PROMOTIONAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES
Occupancy Tax Proceeds $301,835 $279,026 $280,000 $192,924 $176,582
Interest Income 6,252 9,846 10,000 8,330 4,400
Appropriation of Fund Balance 0 0 0 58,823 95,826
Prior Year Encumbrances 2,439 0 0 0 0
SUB-TOTAL $310,526 $288,872 $290,000 $260,077 $276,808
TOTAL REVENUES $310,526 $288,872 $290,000 $260,077 $276,808
EXPENDITURES
Economic Development $120,587 $114,307 $127,891 $123,180 $128,717
Cultural & Leisure 119,556 120,242 145,222 136,409 147,646
Non-Departmental 178 210 533 488 445
Contribution to Reserves 0 0 16,354 0 0
SUB-TOTAL $240,320 $234,759 $290,000 $260,077 $276,808
TOTAL EXPENDITURES $240,320 $234,759 $290,000 $260,077 $276,808
BALANCE $70,206 $54,113 $0 $0 $0
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