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FISCAL YEAR 2023-2024
SCHEDULE 16 - SUMMARY OF REVENUES AND EXPENDITURES
ECONOMIC DEVELOPMENT 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
Park Fund Transfer In $149,899 $165,242 $154,380 $172,500 $175,950
Other (876) (9,142) 0 19,000 19,000
TOTAL OPERATING REVENUES $149,023 $156,101 $154,380 $191,500 $194,950
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $0
TOTAL RESOURCES $149,023 $156,101 $154,380 $191,500 $194,950
EXPENDITURES
OPERATING EXPENDITURES
Other Expenses $0 $0 $0 $0 $191,000
Transfer to IT Capital 0 0 0 0 0
TOTAL OPERATING EXPENDITURES $0 ($1) $0 $0 $191,000
OTHER & RESERVES
Planned Contributions to Fund Balance $149,023 $156,101 $0 $191,500 $3,950
TOTAL OTHER & RESERVES $149,023 $156,101 $0 $191,500 $3,950
TOTAL EXPENDITURES $149,023 $156,101 $0 $191,500 $194,950
BALANCE ($0) ($0) $154,380 $0 $0
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