Page 112 - Cover 3.psd

ADOPTED | BUDGET

Golf Course Fund Unrestricted
FY2021/2022 FY2022/2023
There was an appropriation of fund balance in the An additional $29,658 is anticipated to be
amount of $51,502, and a contribution to reserves in added to the fund’s reserves based on
the amount of $69,252. This resulted in adding a anticipated performance for FY 2022/23.
net amount of $17,750 to fund reserves.

Facilities & Construction Services Fund
FY2021/2022 FY2022/2023
$233,893 was drawn down from fund reserves due A draw down of $236,002 is planned from
to an appropriation of fund balance. reserves during FY2022/2023.

Fleet Services Fund
FY2021/2022 FY2022/2023
$1,288,099 was drawn down from fund reserves $128,020 is anticipated to be drawn down
because of appropriation of fund balance. from fund reserves in FY 2022/2023
because of appropriation of fund balance.

Information Services Fund
FY2021/2022 FY2022/2023
$327,038 was drawn down from fund reserves $105,895 is anticipated to be drawn down
through appropriation of fund balance. from fund reserves in FY 2022/2023.

Self‐Insurance Fund

FY2021/2022 FY2022/2023
$287,053 was appropriated from fund balance and Fund balance is anticipated to increase by
$3,712,892 was contributed to fund balance. The $1,010,422 in FY 2022/2023.
result was a net increase to fund balance of
$3,425,839.

110 NRH | TEXAS