Page 128 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS 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

Contributions
NRH Water Bills $61,414 $63,757 $60,200 $58,800 $60,200
SUB-TOTAL $61,414 $63,757 $60,200 $58,800 $60,200
Donations
Spay/Neuter $10,766 $8,007 $8,500 $12,000 $8,500
Shelter Fund 12,056 20,020 10,800 22,934 10,800
Duncan 15,000 15,010 15,000 15,000 15,000
Santa Cops 9,747 4,105 2,500 2,500 2,500
SUB-TOTAL $47,569 $47,141 $36,800 $52,434 $36,800
Proceeds
Library Book Sale $8,885 $7,972 $9,000 $6,500 $9,000
SUB-TOTAL $8,885 $7,972 $9,000 $6,500 $9,000

Other
Interest Income $6,979 $9,441 $9,076 $5,949 $9,076
Other Income 158,407 121,701 124,150 113,785 118,950
Appropriation of Fund Balance
Teen Court 400 400 400 2,000 400
Library 22,320 18,815 18,815 18,760 18,815
Neighborhood Services 73,830 6,823 9,923 10,523 9,923
Parks & Recreations 59,027 34,942 29,700 25,323 29,700
Police 400 32,993 3,100 2,200 3,600
Fire 0 1,159 0 0 0
Encumbrance Roll 3,500 24,682 0 0 0
SUB-TOTAL $324,863 $250,956 $195,164 $178,540 $190,464

TOTAL REVENUES $442,730 $369,826 $301,164 $296,274 $296,464
EXPENDITURES
Library- Book Collection $72,985 $72,565 $68,865 $68,865 $68,865
Neighborhood Services
Animal Services 21,925 10,454 19,810 19,810 19,810
Keep NRH Beautiful 15,082 14,624 17,013 17,013 17,013
Municipal Court - Teen Court 5,000 3,250 5,000 4,000 4,000
Parks - Special Events and Arts 98,858 121,773 114,500 113,000 113,000
Police Department 46,339 34,190 9,200 13,700 9,700
Fire Department 987 1,959 0 440 0
Contribution to Reserves 0 0 0 0 0
Transfers Out 30,000 34,252 30,000 30,000 30,000
TOTAL EXPENDITURES $291,176 $293,066 $264,388 $266,828 $262,388
BALANCE $151,555 $76,760 $36,776 $29,446 $34,076

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