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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES

FACILITIES / CONSTRUCTION MANAGEMENT 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

CHARGES FOR SERVICE
Transfer From:
General Fund $812,101 $812,101 $812,101 $812,101 $899,730
Park Development Fund 277,788 276,414 275,090 275,090 315,123
Utility Fund 1,822,929 1,822,929 1,822,929 1,822,929 1,852,138
SUB-TOTAL $2,912,818 $2,911,444 $2,910,120 $2,910,120 $3,066,991
OTHER REVENUES
Interest Income $43,233 $25,711 $21,248 $17,098 $17,953
Rent From Rental Properties 41,270 39,810 39,600 39,600 1,200
Other Income 0 158,570 6,255 6,256 2,453
SUB-TOTAL $84,504 $224,092 $67,103 $62,954 $21,606
TOTAL REVENUES $2,997,322 $3,135,536 $2,977,223 $2,973,074 $3,088,597

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $76,095 $233,893 $236,002
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $76,095 $233,893 $236,002

TOTAL RESOURCES $2,997,322 $3,135,536 $3,053,318 $3,206,967 $3,324,599
EXPENDITURES

OPERATING EXPENDITURES
Administration $263,396 $249,310 $247,722 $249,576 $265,539
Building Services 2,241,723 2,352,799 2,715,817 2,868,676 2,871,815
Rental Property Program 21,208 14,848 36,120 36,120 36,120
Non-Departmental 19,232 15,094 53,659 52,595 92,125
TOTAL OPERATING EXPENDITURES $2,545,559 $2,632,051 $3,053,318 $3,206,967 $3,265,599
OTHER & RESERVES
Capital Project Transfers $96,500 $274,400 $0 $0 $59,000
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $96,500 $274,400 $0 $0 $59,000
TOTAL EXPENDITURES $2,642,059 $2,906,451 $3,053,318 $3,206,967 $3,324,599

BALANCE $355,263 $229,084 $0 $0 $0

160 NRH | TEXAS