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ADOPTED | BUDGET
FISCAL YEAR 2022-2023
SCHEDULE 20 - SUMMARY OF REVENUES AND EXPENDITURES
FLEET SERVICES 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
General Fund $1,389,677 $1,389,677 $1,389,677 $1,389,677 $1,569,269
Utility Fund 2,256,325 2,256,325 2,256,325 2,256,325 2,514,175
Crime Control District Fund 170,426 170,426 170,426 170,426 189,903
Park & Recreation Dev. Fund 171,939 171,939 171,939 171,939 191,591
Other Funds 24,119 24,119 24,119 24,119 88,874
TOTAL CHARGES FOR SERVICE $4,012,486 $4,012,486 $4,012,486 $4,012,486 $4,553,812
OTHER REVENUES
Interest Income $42,856 $26,272 $30,942 $19,624 $20,605
Sale of City Property 191,836 137,967 20,000 20,000 51,463
Other Income 34,803 11 7,240 7,240 0
Transfer from General Fund 28,875 169,465 0 0 0
TOTAL OTHER REVENUES $298,371 $333,714 $58,182 $46,864 $72,068
TOTAL REVENUES $4,310,857 $4,346,200 $4,070,668 $4,059,350 $4,625,880
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $165,623 $0 $0 $1,288,099 $128,020
TOTAL APPROPRIATION OF FUND BALANCE $165,623 $0 $0 $1,288,099 $128,020
TOTAL RESOURCES $4,476,480 $4,346,200 $4,070,668 $5,347,449 $4,753,900
EXPENDITURES
OPERATING EXPENDITURES
Administration $288,411 $293,230 $297,188 $297,188 $312,128
Fleet Services Operations 1,565,753 1,493,180 1,727,206 1,906,404 2,175,889
Fire Fleet Maintenance Operations 349,944 335,687 345,626 357,803 435,228
Vehicle and Equipment Purchases 1,196,067 496,898 783,259 1,909,204 1,100,282
Non-Departmental 18,509 19,459 53,062 51,998 28,961
TOTAL OPERATING EXPENDITURES $3,418,685 $2,638,453 $3,206,341 $4,522,597 $4,052,488
OTHER & RESERVES
Debt Service $0 $252,300 $191,575 $243,300 $234,300
Transfer to General Fund 498,973 416,332 446,552 446,552 467,112
Capital Project Transfers 558,822 169,465 135,000 135,000 0
Planned Contribution to Fund Balance 0 0 91,200 0 0
TOTAL OTHER & RESERVES $1,057,795 $838,097 $864,327 $824,852 $701,412
TOTAL EXPENDITURES $4,476,480 $3,476,550 $4,070,668 $5,347,449 $4,753,900
BALANCE $0 $869,650 $0 $0 $0
163 NRH | TEXAS
