Page 148 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES

FACILITIES / CONSTRUCTION MANAGEMENT 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

CHARGES FOR SERVICE
Transfer From:
General Fund $812,101 $812,101 $812,101 $812,101 $812,101
Park Development Fund 284,090 274,090 277,788 277,788 276,414
Utility Fund 1,822,929 1,822,929 1,822,929 1,822,929 1,822,929
SUB-TOTAL $2,919,120 $2,909,120 $2,912,818 $2,912,818 $2,911,444
OTHER REVENUES
Insurance Settlements $0 $0 $0 $0 $0
Interest Income 24,743 39,998 33,000 33,000 16,000
Rent From Rental Properties 55,481 38,200 36,900 42,300 39,600
Other Income (45,260) 1,444 0 0 0
SUB-TOTAL $34,964 $79,642 $69,900 $75,300 $55,600

SUB-TOTAL REVENUES $2,954,084 $2,988,762 $2,982,718 $2,988,118 $2,967,044
APPROPRIATION OF FUND BALANCE
Building Services Fund Reserves $0 $0 $0 $0 $301,146
Prior Year Encumbrances 0 0 0 0 0
SUB-TOTAL $0 $0 $0 $0 $301,146
TOTAL REVENUES $2,954,084 $2,988,762 $2,982,718 $2,988,118 $3,268,190

EXPENDITURES
General Services $325,124 $257,501 $265,629 $263,157 $247,051
Building Services 2,182,135 1,984,656 2,474,383 2,499,731 2,687,042
Rental Property Program 66,509 25,993 36,120 36,120 36,120
Transfer to Capital Budget 0 309,872 53,000 96,500 274,400
SUB-TOTAL $2,573,768 $2,578,022 $2,829,132 $2,895,508 $3,244,613
OTHER & RESERVES
Debt Service $0 $0 $0 $0 $0
Other 16,077 17,581 22,762 22,586 23,577
Contribution of Facility Reserves 143,770 0 130,824 70,024 0
SUB-TOTAL $159,847 $17,581 $153,586 $92,610 $23,577
TOTAL EXPENDITURES $2,733,615 $2,595,603 $2,982,718 $2,988,118 $3,268,190

BALANCE $220,469 $393,160 $0 $0 $0

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