Page 118 - Cover 3.psd

ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SUMMARY OF REVENUES AND EXPENDITURES
CITY-WIDE FUND SUMMARY

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY2019/20 FY2020/21 FY2021/22 FY2021/22 FY2022/23
REVENUES
Taxes $60,849,341 $64,016,650 $66,328,846 $67,431,287 $69,539,428
Fines & Forfeitures 1,840,782 $2,005,083 $2,090,037 $1,909,315 $1,915,328
Licenses & Permits 2,534,318 2,867,379 2,009,727 2,009,727 2,307,120
Charges for Service 45,789,759 52,954,255 53,788,931 55,475,285 55,361,956
Miscellaneous/Other 11,809,709 3,959,522 3,944,706 3,965,469 4,390,903
Intergovernmental 28,171,967 27,091,485 30,499,389 30,449,837 31,055,358
Transfers In 11,090,492 9,483,172 5,847,713 34,731,260 7,606,615
TOTAL REVENUES $162,086,366 $162,377,546 $164,509,349 $195,972,180 $172,176,708

EXPENDITURES
OPERATING
Personnel Services $57,509,447 $59,127,718 $63,238,495 $63,757,485 $67,436,923
Services 36,228,447 $37,297,962 43,970,540 42,359,410 45,244,705
Maintenance 12,104,541 $5,552,687 6,251,426 6,877,443 6,753,622
Supplies $2,950,326 $3,321,940 $3,943,097 $4,897,515 $4,702,004
Miscellaneous 390,573 $257,699 403,875 396,950 2,393,358
Debt 21,259,032 $17,345,153 17,296,447 25,026,389 17,651,457
Internal Allocations 4,534,272 $11,166,709 12,707,951 12,650,655 13,997,634
Transfers & Contribu 14,639,709 $13,505,415 12,441,644 16,942,243 12,050,727
Capital Outlay 8,268,555 $3,831,939 1,656,847 2,866,542 1,777,663
Intergovernmental 0 $0 0 20,195,308 0
SUB-TOTAL $157,884,900 $151,407,221 $161,910,322 $195,969,940 $172,008,093
TOTAL EXPENDITURES $157,884,900 $151,407,221 $161,910,322 $195,969,940 $172,008,093
BALANCE $4,201,466 $10,970,325 $2,599,027 $2,240 $168,615

114 NRH | TEXAS