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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
INTERGOVERNMENTAL
Indirect Costs:
Utility Fund $2,182,170 $2,182,170 $2,182,170 $2,182,170 $2,182,170
Park & Rec Facilities Dev. Corp. 499,363 485,987 512,957 512,957 517,957
Crime Control District 30,156 16,780 43,750 43,750 48,750
Aquatic Park Fund 0 0 0 0 0
Consolidation Reimbursements 2,563,119 2,560,312 2,445,868 2,445,868 2,573,233
Transfers In
Park Fund 0 0 0 0 0
SUB-TOTAL $5,274,808 $5,245,249 $5,184,745 $5,184,745 $5,322,110

MISCELLANEOUS
Interest Income $350,993 $211,290 $168,722 $133,427 $138,442
Radio Reimbursement 260,371 263,497 267,460 260,181 268,427
Lease Income 98,299 99,541 131,221 131,221 200,000
Grant Proceeds 3,785,226 36,414 384,814 384,814 423,842
Park Fund Reimbursement (0) 0 0 0 0
Fleet Service Fund Reimbursement 498,973 416,332 446,552 446,552 467,112
Teen Court Reimbursement 11,265 30,309 20,114 20,114 20,653
Other Income 309,668 723,058 103,761 134,798 109,581
Public Safety Reimbursements 72,129 45,267 70,000 70,000 60,000
Designated Funds for City Hall Project Debt 734,056 0 327,667 327,667 539,512
SUB-TOTAL $6,120,979 $1,825,709 $1,920,311 $1,908,774 $2,227,569

APPROPRIATION - FUND BALANCE
Appropriation of Fund Balance $348,443 $0 $807,963 $1,466,460 $101,756
SUB-TOTAL $348,443 $0 $807,963 $1,466,460 $101,756

TOTAL REVENUES $54,645,798 $52,989,097 $53,564,048 $55,021,405 $57,947,278

121 NRH | TEXAS