Page 128 - N. Richland Hills General Budget
P. 128

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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