Page 151 - N. Richland Hills General Budget
P. 151
FISCAL YEAR 2020-2021
SCHEDULE 20 - SUMMARY OF REVENUES AND EXPENDITURES
FLEET SERVICES 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 $1,389,677 $1,389,677 $1,389,677 $1,389,677 $1,389,677
Utility Fund 1,967,647 1,967,647 1,967,647 1,967,647 1,967,647
Utility CIP / Utility Construction 288,678 288,678 288,678 288,678 288,678
Crime Control District 170,426 170,426 170,426 170,426 170,426
Park & Recreation Dev. Fund 143,817 171,939 171,939 171,939 171,939
Other Funds 24,119 24,119 24,119 24,119 24,119
SUB-TOTAL $3,984,365 $4,012,486 $4,012,486 $4,012,486 $4,012,486
OTHER REVENUES
Interst Income $35,726 $44,452 $42,000 $30,000 $23,300
Sale of City Property 10,997 55,480 20,000 20,000 20,000
Other Income 56,540 180 0 23,564 0
Transfer from General Fund 0 0 0 28,875 0
Transfer from Utility Fund 0 0 0 0 0
SUB-TOTAL $103,263 $100,112 $62,000 $102,439 $43,300
SUB-TOTAL REVENUES $4,087,628 $4,112,598 $4,074,486 $4,114,925 $4,055,786
APPROPRIATION OF FUND BALANCE
Equipment Services Fund Reserves $0 $146,677 $437,013 $801,424 $0
Appropriation - PY Encumbrances 732,668 634,450 0 85,379 0
SUB-TOTAL $732,668 $781,127 $437,013 $886,803 $0
TOTAL REVENUES $4,820,296 $4,893,725 $4,511,499 $5,001,728 $4,055,786
EXPENDITURES
General Services $176,085 $276,444 $292,713 $288,953 $295,207
Equipment Services Operations 1,563,460 1,560,112 1,574,364 1,664,249 1,621,025
Fire Fleet Maintenance 358,744 272,526 323,461 366,935 345,333
Equipment Purchases 471,993 525,005 746,830 600,748 277,750
Fire Vehicles / Equipment 162,229 63,102 107,280 77,280 0
Police Vehicles / Equipment 337,029 1,050,848 553,000 536,000 713,774
SUB-TOTAL $3,069,541 $3,748,036 $3,597,648 $3,534,165 $3,253,089
OTHER & RESERVES
Debt Service $421,484 $519,706 $629,884 $498,973 $673,555
Transfer to Capital Projects 192,232 609,000 162,411 558,822 0
Other 15,498 16,983 21,556 20,320 22,516
Equipment Services Reserve 231,596 0 100,000 389,448 106,626
SUB-TOTAL $860,810 $1,145,689 $913,851 $1,467,563 $802,697
TOTAL EXPENDITURES $3,930,351 $4,893,725 $4,511,499 $5,001,728 $4,055,786
BALANCE $889,944 $0 $0 $0 $0
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