Page 134 - N. Richland Hills General Budget
P. 134
FISCAL YEAR 2020-2021
SCHEDULE 15 - SUMMARY OF REVENUES AND EXPENDITURES
TRAFFIC SAFETY 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
Gross Fine Revenues $977,595 $829,488 $0 $34,250 $0
Interest Income 8,416 14,727 0 8,330 6,300
Transfer from General CIP 0 0 0 0 0
Prior Year Encumbrances 76,510 0 0 4,988 0
Appropriation of Fund Balance 0 0 86,726 86,726 50,611
TOTAL REVENUES $1,062,520 $844,215 $86,726 $134,294 $56,911
EXPENDITURES
Contractor Payments $484,545 $331,500 $0 $0 $0
Program Administration 298,120 309,239 0 0 0
Payment to State 98,204 94,375 0 0 0
Traffic Enforcement / Traffic Safety 76,510 30,903 70,145 75,133 20,352
Pedestrian Safety 16,994 17,854 16,581 16,581 36,559
Transfer to Capital Projects 0 0 0 0 0
Contribution to Reserves 0 0 0 42,580 0
SUB-TOTAL OTHER EXPENDITURES $974,374 $783,870 $86,726 $134,294 $56,911
TOTAL EXPENDITURES $974,374 $783,870 $86,726 $134,294 $56,911
BALANCE $88,147 $60,345 $0 $0 $0
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