Page 89 - N. Richland Hills General Budget

CHANGES IN FUND BALANCE SUMMARY

Self-Insurance Fund
FY 2019/20 FY 2020/21
An appropriation of fund balance in the amount of An appropriation of fund balance in the amount of
$100,000 is included for the City’s annual $100,000 is included for the City’s annual
contribution to the Retiree Health Care Fund. contribution to the Retiree Health Care Fund.
$2,325,790 is estimated to be contributed to reserves $31,151 is estimated to be contributed to reserves
from the forecasted positive operating balance driven from the forecasted positive operating balance.
by the positive claims experience seen in FY
2019/20.

Information Services Fund
FY 2019/20 FY 2020/21
An appropriation of fund balance in the amount of There is an appropriation of fund balance of
$153,301 was made to cover prior year $360,125 for funding one-time IT equipment and
encumbrances. An additional $322,200 in capital purchases.
appropriation of fund balance was included for one-
time information technology related capital
purchases.

Promotional Fund
FY 2019/20 FY 2020/21
An appropriation of fund balance in the amount of $95,826 is anticipated to be drawn from reserves to
$58,823 was made to cover an anticipated loss in FY help offset the continued anticipated loss of hotel
2019/20 due to the COVID-19 pandemic and the occupancy tax revenues due to the COVID-19
impact that has been seen on hotel occupancy tax pandemic.
receipts.

Donations Fund
FY 2019/20 FY 2020/21
Appropriations of fund balance for Teen Court, Library, Appropriations of fund balance for Teen Court,
Neighborhood Services, Parks & Rec, Police and Fire Library, Neighborhood Services, Parks & Rec, and
reduce this fund by $58,806. This is partially offset by Police reduce this fund by $62,438. This is partially
projected revenues exceeding projected expenditures offset by projected revenues exceeding projected
by $29,446. expenditures by $34,076.

Special Investigations Fund
FY 2019/20 FY 2020/21
$177,800 is planned to be drawn down to cover one- $182,800 is planned to be drawn down to cover
time expenditures. one-time expenditures.

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