Page 98 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SUMMARY OF REVENUES AND EXPENDITURES
CITY-WIDE FUND SUMMARY

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY17/18 FY18/19 FY19/20 FY19/20 FY20/21
REVENUES
Taxes $53,514,014 $55,308,642 $57,182,663 $57,275,534 $57,810,892
Fines & Forfeitures 1,973,660 2,088,400 2,110,367 1,725,604 2,079,923
Licenses & Permits 2,538,181 2,935,022 2,440,521 2,586,291 2,389,377
Charges for Service 48,882,917 45,925,215 50,528,990 45,015,401 52,243,741
Intergovernmental 5,270,464 5,344,328 5,375,176 5,296,140 5,303,880
Miscellaneous/Other 7,230,846 8,142,202 7,032,617 13,458,336 4,351,288
Transfers In 2,003,962 1,912,380 1,530,642 1,594,313 1,818,005
TOTAL REVENUES $121,414,044 $121,656,190 $126,200,976 $126,951,619 $125,997,106

EXPENDITURES
OPERATING
Personnel $49,796,677 $51,685,443 $54,582,984 $53,102,637 $54,987,428
General Services 21,886,062 20,575,240 21,322,823 20,843,384 21,057,107
Maintenance 8,939,291 8,850,365 8,967,635 8,886,810 8,916,485
Sundry 30,601,627 28,841,288 31,938,548 34,807,121 29,843,034
Supplies 4,122,521 4,261,603 4,455,344 4,110,511 4,406,312
Capital 3,452,111 2,384,592 4,896,866 5,117,728 6,752,664
SUB-TOTAL $118,798,289 $116,598,532 $126,164,200 $126,868,191 $125,963,030
TOTAL EXPENDITURES $118,798,289 $116,598,532 $126,164,200 $126,868,191 $125,963,030

BALANCE $2,615,755 $5,057,658 $36,776 $83,428 $34,076

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