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ADOPTED | BUDGET
FISCAL YEAR 2022/2023
FUND BALANCE SUMMARY - ALL OPERATING FUNDS
FY 2022-2023 FY 2022-2023
FY 2021-2022 FY 2021-2022 Estimated FY 2022-2023 Estimated
Beginning Change in Fund Beginning Change in Fund Ending Fund
Schedule Fund Balance Balance Balance Balance Balance
1 General Fund (Unrestricted) $10,417,625 752,060 11,169,685 62,972 $11,232,657
Court Technology, Security and JCM Reserve $852,141 14,000 866,141 (25,025) 841,116
PEG Fee Reserve $869,538 119,400 988,938 47,269 1,036,207
Designated for City Hall Reserves $935,235 (327,667) 607,568 (539,512) $68,056
5 General Debt Service $1,236,447 - 1,236,447 - $1,236,447
8 Parks Development $6,353,523 696,333 7,049,856 640,000 $7,689,856
Parks NRH Centre $1,793,060 (12,032) 1,781,028 (409,496) $1,371,532
Parks Impact Fee $907,698 (203,075) 704,623 95,000 $799,623
Economic Development $8,994,046 153,859 9,147,905 154,380 $9,302,285
9 Crime Control District $769,648 (100,556) 669,092 119,406 $788,498
10 Promotional $920,862 3,148 924,010 14,967 $938,977
11 Donations $891,262 (97,729) 793,533 (52,900) $740,633
12 Special Investigations $823,930 (140,838) 683,092 (186,800) $496,292
13 Drainage $3,001,831 1,011,548 4,013,379 (980,828) $3,032,551
14 Gas Development ($89,374) 670,565 581,191 461,844 $1,043,035
15 Traffic Safety $740,457 (130,474) 609,983 (109,062) $500,921
16 Utility $34,335,138 789,573 35,124,711 (1,418,872) $33,705,839
17 Aquatic Park $695,195 121,223 816,418 118,958 $935,376
18 Golf Course $128,229 17,750 145,979 29,658 $175,637
19 Facilities and Construction $3,909,021 (233,893) 3,675,128 (236,002) $3,439,126
20 Fleet Services $8,526,678 (1,288,099) 7,238,579 (128,020) $7,110,559
21 Information Technology $4,342,299 (327,038) 4,015,261 (105,895) $3,909,366
22 Self Insurance $17,479,553 3,425,839 20,905,392 1,010,422 $21,915,814
106 NRH | TEXAS
