Page 33 - Cover 3.psd
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ADOPTED | BUDGET




          General Debt Service Fund FY 2021/2022 Revised Budget


          Revenues / Resources

          The revised revenues for FY 2021/2022 are $12,522,760.  This is (5.42%) or $717,738 below the
          FY 2020/2021 Adopted Budget. Below are the revenue highlights.

                57,125 increase in Fleet Service Transfer in for FY22 debt to be fully self-supported
                (768,963) decrease in General Fund transfer due to Aquatic Park and Fleet Service Fund
                 paying all respective debt for the year.

          Expenditures

          Revised expenditures for FY 2021/2022 are $12,522,760 or (5.4%) lower than adopted by
          ($717,238) due to the Aquatic Park and Fleet Services Funds paying for their own debt.



          Balance

          The revised budget for FY 2021/2022 reflects an ending balance of $0.











































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