Page 19 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
REVENUES

Parks & Recreation Program Donations $39,193 $56,704 $45,300 $60,300 $52,800
Library Program Donations 32,851 43,836 37,391 37,391 44,800
Neighborhood Services Program Donations 126,844 75,816 75,100 75,100 86,800
Public Safety Program Donations 17,030 3,650 24,250 25,700 25,350
Teen Court Program Donations 2,123 2,063 4,006 4,006 4,041
Investment Income 5,684 6,168 3,699 3,699 9,215
TOTAL REVENUES $223,725 $188,236 $189,746 $206,196 $223,006

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $1,223 $52,900 $52,983 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $1,223 $52,900 $52,983 $0

TOTAL RESOURCES $223,725 $189,459 $242,646 $259,179 $223,006

EXPENDITURES
OPERATING EXPENDITURES
Parks & Recreation Programs $20,422 $37,591 $67,000 $79,000 $80,500
Library Programs 32,868 34,521 52,391 52,475 53,391
Neighborhood Services Programs 22,462 85,407 86,300 86,300 56,000
Public Safety Programs 1,720 26,917 18,720 15,320 18,720
Teen Court Program 2,350 0 4,000 4,000 4,000
TOTAL OPERATING EXPENDITURES $79,822 $184,436 $228,411 $237,095 $212,611
OTHER & RESERVES
Capital Project Transfers $30,632 $5,000 $0 $0 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $30,632 $5,000 $0 $0 $0
TOTAL EXPENDITURES $110,454 $189,436 $228,411 $237,095 $212,611

BALANCE $113,271 $23 $14,235 $22,084 $10,395

18