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ADOPTED | BUDGET

FISCAL YEAR 2022-2023

SCHEDULE 3 - SUMMARY OF 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
RESERVES & OTHER EXPENDITURES

Operational Transfers
Transfer to Information Technology Fund $209,154 $167,737 $148,613 $296,555 $190,848
Transfer to Fleet Fund 28,875 0 0 0 0
Transfer to NRH20 2,309,693 0 0 0 0
Transfer to Debt Service Fund 0 0 768,963 0 0
Operational Transfers Total $2,547,722 $167,737 $917,576 $296,555 $190,848
Capital Project Transfers
General Capital Project Transfers $0 $517,511 $0 $0 $0
Property Purchase 0 2,846,389 0 0 0
Street & Sidewalk Capital Project Transfers 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
Capital Project Transfers Total $1,050,000 $4,413,900 $1,050,000 $1,050,000 $1,050,000

Planned Contribution to Fund Balance
General Fund Reserves $0 $0 $577,442 $2,173,920 $62,972
Transportation Fund Reserves 0 0 0 0 0
Public Educational Governmental (PEG) Reserve 130,420 0 125,000 125,000 65,000
Contribution to Fund Balance Total $130,420 $0 $702,442 $2,298,920 $127,972
TOTAL RESERVES & OTHER EXPENDITURES $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

As required by Local Government Code 140.0045 as added in the 85th Legislature (S.B. 622) and amended in the 86th Legislature (H.B. 1495). (1)
Legal Notice Expenditures for FY 21-22 were $5,215 and for the FY 22-23 Proposed Budget are $6,000. (2) Legislative advocacy expenditures for
FY 21-22 were $50,400 and for the FY 22-23 Proposed Budget are $86,000.

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