Page 158 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 23 - SUMMARY OF REVENUES AND EXPENDITURES

CARES ACT 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
Cares Act Grant $0 $0 $0 $3,738,900 $0
SUB-TOTAL $0 $0 $0 $3,738,900 $0
TOTAL REVENUES $0 $0 $0 $3,738,900 $0

EXPENDITURES
COVID-19 Immediate Response $0 $0 $0 $125,000 $0
COVID-19 Mitigation & Recovery 0 0 0 575,000 0
COVID-19 Direct Reimbursable Personnel Expenses 0 0 0 3,038,900 0
SUB-TOTAL $0 $0 $0 $3,738,900 $0
TOTAL EXPENDITURES $0 $0 $0 $3,738,900 $0
BALANCE $0 $0 $0 $0 $0

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