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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 21 - SUMMARY OF REVENUES AND EXPENDITURES

INFORMATION TECHNOLOGY FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY2019/20 FY2020/21 FY2021/22 FY2021/22 FY2022/23
REVENUES
CHARGES FOR SERVICE
General Fund $1,405,271 $1,458,565 $1,680,445 $1,680,445 $1,961,101
Park Fund 155,999 172,776 228,161 228,161 267,896
Crime Control District 249,991 252,093 320,693 320,693 398,540
Utility Fund 1,065,770 1,065,770 1,218,245 1,218,245 1,419,161
Other Funds 364,410 365,884 394,784 394,784 467,669
TOTAL CHARGES FOR SERVICE $3,241,441 $3,315,088 $3,842,328 $3,842,328 $4,514,367
OTHER REVENUES
Transmitter Lease $176,960 $188,149 $175,000 $175,000 $180,000
Reimbursement from General Fund 209,154 167,737 148,613 296,555 190,848
Interest Income 24,896 13,831 18,592 8,500 8,925
Other Income 61,217 4,113 10,204 15,354 4,630
TOTAL OTHER REVENUES $472,227 $373,830 $352,409 $495,409 $384,403
TOTAL REVENUES $3,713,668 $3,688,918 $4,194,737 $4,337,737 $4,898,770
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $74,738 $0 $327,038 $105,895
TOTAL APPROPRIATION OF FUND BALANCE $0 $74,738 $0 $327,038 $105,895
TOTAL RESOURCES $3,713,668 $3,763,656 $4,194,737 $4,664,775 $5,004,665
EXPENDITURES

OPERATING EXPENDITURES
General Services $278,069 $326,034 $233,848 $396,848 $3,941,657
Major Computer Systems 315,917 363,211 566,547 566,901 600
Microcomputer Systems 825,548 839,318 910,697 999,483 1,072
Telecommunications 474,742 360,633 361,195 379,365 0
Data Network 629,630 753,226 1,117,151 1,298,827 1,550
GIS System 181,397 188,166 184,487 192,537 600
Public Safety 548,317 761,335 744,081 774,988 880,107
Non-Departmental 47,410 11,733 58,310 55,826 19,079
TOTAL OPERATING EXPENDITURES $3,301,030 $3,603,656 $4,176,316 $4,664,775 $4,844,665

OTHER & RESERVES
Transfer to Capital Projects $485,510 $160,000 $0 $0 $160,000
Planned Contribution to Fund Balance 0 0 18,421 0 0
TOTAL OTHER & RESERVES $485,510 $160,000 $18,421 $0 $160,000
TOTAL EXPENDITURES $3,786,540 $3,763,656 $4,194,737 $4,664,775 $5,004,665

BALANCE ($72,872) ($0) $0 $0 $0

166 NRH | TEXAS