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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 1 - SUMMARY OF REVENUES AND EXPENDITURES

GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES
Taxes $35,635,260 $37,985,868 $38,746,705 $39,740,949 $43,274,120
Fines & Forfeitures 1,840,749 2,005,047 2,090,037 1,909,315 1,915,328
Licenses & Permits 2,875,705 3,254,498 2,282,727 2,320,727 2,550,220
Charges for Service 2,549,854 2,672,725 2,531,560 2,490,435 2,556,175
Intergovernmental 5,274,808 5,245,249 5,184,745 5,184,745 5,322,110
Miscellaneous 6,120,979 1,825,709 1,920,311 1,908,774 2,227,569
TOTAL REVENUES $54,297,356 $52,989,097 $52,756,085 $53,554,945 $57,845,522
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $348,443 $0 $807,963 $1,466,460 $101,756
SUB-TOTAL APPROPRIATIONS $348,443 $0 $807,963 $1,466,460 $101,756
TOTAL RESOURCES $54,645,799 $52,989,097 $53,564,048 $55,021,405 $57,947,278

EXPENDITURES
City Council $57,657 $63,364 $133,275 $132,775 $133,265
City Manager 755,361 759,480 793,781 794,814 859,158
Communications 387,739 392,745 419,267 459,272 545,816
City Secretary 442,427 453,789 499,897 500,430 528,571
Legal 423,461 424,273 561,992 619,950 676,316
Human Resources 131,486 139,555 153,064 171,842 167,895
Finance 757,538 775,602 813,829 815,471 884,503
Budget & Research 417,821 407,582 437,213 437,302 487,900
Municipal Court 1,275,721 1,337,167 1,490,611 1,500,871 1,568,159
Planning and Inspections 1,332,368 1,291,602 1,382,003 1,388,521 1,523,026
Economic Development 340,886 346,529 364,734 365,533 389,396
Library 2,094,826 2,189,693 2,343,658 2,352,432 2,509,867
Neighborhood Services 1,996,052 2,036,093 2,151,255 2,162,016 2,294,343
Public Works 3,278,402 2,963,870 3,336,650 3,339,085 3,667,215
Parks & Recreation 2,030,694 1,890,865 1,959,900 1,961,114 2,051,542
Police 15,652,134 16,322,074 16,904,754 17,031,355 17,919,951
Fire 13,788,614 14,144,935 14,933,760 15,154,128 15,952,471
Building Services 812,101 812,101 812,101 812,101 899,730
Non-Departmental 1,203,468 1,271,785 1,402,286 1,376,918 3,519,334
SUB-TOTAL DEPARTMENTS $47,178,757 $48,023,103 $50,894,030 $51,375,930 $56,578,458
RESERVES & OTHER EXPENDITURES
Planned Contribution to Fund Balance $130,420 $0 $702,442 $2,298,920 $127,972
Capital Project Transfers 1,050,000 4,413,900 1,050,000 1,050,000 1,050,000
Operational Transfers 2,547,722 167,737 917,576 296,555 190,848
SUB-TOTAL RESERVES AND OTHER $3,728,142 $4,581,637 $2,670,018 $3,645,475 $1,368,820
TOTAL EXPENDITURES $50,906,899 $52,604,740 $53,564,048 $55,021,405 $57,947,278

BALANCE $3,738,900 $384,357 $0 $0 $0

119 NRH | TEXAS