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FISCAL YEAR 2023-2024
SCHEDULE 18 - SUMMARY OF REVENUES AND EXPENDITURES
TRAFFIC SAFETY 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
Gross Fine Revenues $0 $0 $0 $0 $0
Interest Income 5,998 6,183 3,659 14,740 14,700
TOTAL REVENUES $5,998 $6,183 $3,659 $14,740 $14,700
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $54,274 $27,540 $109,062 $103,428 $125,232
TOTAL APPROPRIATION OF FUND BALANCE $54,274 $27,540 $109,062 $103,428 $125,232
TOTAL RESOURCES $60,272 $33,723 $112,721 $118,168 $139,932
EXPENDITURES
OPERATING EXPENDITURES
Contractor Payments $0 $0 $0 $0 $0
Program Administration 0 0 0 0 0
Payment to State 17,282 0 0 0 0
Traffic Enforcement / Traffic Safety 18,474 0 0 0 37,050
Pedestrian Safety 24,516 33,723 112,721 118,168 102,882
TOTAL OPERATING EXPENDITURES $60,272 $33,723 $112,721 $118,168 $139,932
OTHER & RESERVES
Contribution to Reserves $0 $0 $0 $0 $0
TOTAL OTHER & RESERVES $0 $0 $0 $0 $0
TOTAL EXPENDITURES $60,272 $33,723 $112,721 $118,168 $139,932
BALANCE $0 $0 $0 $0 $0
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