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ADOPTED | BUDGET

FISCAL YEAR 2022-2023

SCHEDULE 2 - SUMMARY OF REVENUES
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
TAXES
Current Property Taxes $19,152,678 $20,642,059 $21,914,146 $21,914,146 $25,536,879
Delinquent Property Taxes (65,356) 94,926 80,000 80,000 80,000
Penalty and Interest 184,371 188,545 180,000 180,000 180,000
Franchise Fees 3,725,617 3,465,661 3,623,930 3,553,090 3,474,125
Utility Fund Franchise Taxes 1,087,873 1,063,691 1,156,068 1,156,068 1,133,535
Sales Taxes 11,019,420 11,991,880 11,243,573 12,308,657 12,350,359
Mixed Beverages 125,456 128,889 143,746 143,746 120,000
Payment in Lieu of Taxes 405,201 410,217 405,242 405,242 399,222
SUB-TOTAL $35,635,260 $37,985,868 $38,746,705 $39,740,949 $43,274,120

FINES AND FORFEITURES
Municipal Court Fines $1,693,892 $1,842,169 $1,896,337 $1,767,199 $1,773,212
Warrant & Arrest Fees 138,321 162,878 153,700 142,116 142,116
Library Fines 8,537 0 40,000 0 0
SUB-TOTAL $1,840,749 $2,005,047 $2,090,037 $1,909,315 $1,915,328
LICENSES AND PERMITS
Building Permits $1,596,078 $1,959,595 $1,230,000 $1,230,000 $1,500,000
Electrical Permits 108,393 (300) 63,600 63,600 64,000
Plumbing Permits 165,935 (29) 126,950 126,950 125,000
Mechanical Permits 202,346 1,587 130,000 130,000 115,000
Miscellaneous Permits 76,382 564,637 65,920 103,920 121,620
Certificate of Occupancy 12,959 2,031 14,204 14,204 12,000
Plan/Review/Application Fee 61,741 108,875 50,000 50,000 50,000
Apartment Inspection Fees 105,953 112,475 110,000 110,000 112,000
Curb & Drainage Inspection Fees 92,703 163,526 50,000 50,000 60,000
Re-Inspection Fees 23,239 0 25,000 25,000 900
License Fees 22,922 10,657 25,000 25,000 8,600
Contractor Registration Fees 138 0 0 0 0
Fire Inspection 51,227 425 17,000 17,000 16,500
Gas Well Inspection 56,000 56,000 56,000 56,000 56,000
Food Service Permits 162,825 148,351 161,053 161,053 183,000
Food Managers School 2,372 7,032 0 0 5,000
Animal License/Adoption Fees 33,117 27,629 60,000 60,000 35,000
Animal Control Impoundment 11,485 12,324 13,000 13,000 13,000
Auto Impoundment Fees 10,222 8,974 10,000 10,000 12,600
Burglar Alarm Permits 79,668 70,710 75,000 75,000 60,000
SUB-TOTAL $2,875,705 $3,254,498 $2,282,727 $2,320,727 $2,550,220

CHARGES FOR SERVICE
Park Facility Rental $18,471 $4,104 $945 $500 $500
Ambulance Fees 1,793,217 1,752,511 1,725,715 1,726,375 1,752,500
Ambulance Supplemental Program 0 273,983 124,000 124,000 124,000
Garbage Billing 519,607 542,570 550,000 550,000 550,000
Recreation Fees 8,613 4,230 11,700 11,910 11,910
Athletic Revenue 96,171 10 0 0 0
Recreation Special Events 2,763 13,991 12,200 11,500 9,500
Planning & Zoning Fees 32,985 41,315 38,000 0 40,000
Sale of Accident Reports 5,980 3,583 8,900 8,900 8,900
Mowing 58,065 31,892 44,000 44,000 44,000
Fire Dept Certification/CPR Citizen Class 3,855 4,210 6,000 3,150 4,765
Miscellaneous 10,128 327 10,100 10,100 10,100
SUB-TOTAL $2,549,854 $2,672,725 $2,531,560 $2,490,435 $2,556,175

120 NRH | TEXAS