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ADOPTED | BUDGET
FISCAL YEAR 2022-2023
SCHEDULE 10 - SUMMARY OF REVENUES AND EXPENDITURES
PROMOTIONAL 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
Occupancy Tax Proceeds $254,203 $313,649 $280,000 $280,000 $300,000
Interest Income 9,897 5,887 5,843 4,074 4,278
Other 0 0 1,221 1,221 0
TOTAL OPERATING REVENUES $264,099 $319,536 $287,064 $285,295 $304,278
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $1,000 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $1,000 $0
TOTAL RESOURCES $264,099 $319,536 $287,064 $286,295 $304,278
EXPENDITURES
OPERATING EXPENDITURES
Economic Development $115,254 $101,446 $131,154 $131,243 $140,020
Cultural & Leisure 127,244 100,043 143,555 144,555 148,729
Non-Departmental 222 133 6,438 6,349 562
TOTAL OPERATING EXPENDITURES $242,720 $201,621 $281,147 $282,147 $289,311
OTHER & RESERVES
Planned Contributions to Fund Balance $0 $0 $5,917 $4,148 $14,967
TOTAL OTHER & RESERVES $0 $0 $5,917 $4,148 $14,967
TOTAL EXPENDITURES $242,720 $201,621 $287,064 $286,295 $304,278
BALANCE $21,379 $117,915 $0 $0 $0
141 NRH | TEXAS
