Page 29 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES
FACILITIES / CONSTRUCTION MANAGEMENT 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
CHARGES FOR SERVICE
Transfer From:
General Fund $812,101 $812,101 $899,730 $899,730 $899,730
Park Development Fund 276,414 275,090 315,123 315,123 442,017
Utility Fund 1,822,929 1,822,929 1,852,138 1,852,138 1,852,138
SUB-TOTAL $2,911,444 $2,910,120 $3,066,991 $3,066,991 $3,193,885
OTHER REVENUES
Interest Income $25,711 $26,860 $17,953 $49,252 $50,573
Rent From Rental Properties 39,810 22,860 1,200 1,200 0
Other Income 158,570 4,574 2,453 2,453 34,500
SUB-TOTAL $224,092 $54,294 $21,606 $52,905 $85,073

TOTAL REVENUES $3,135,536 $2,964,414 $3,088,597 $3,119,896 $3,278,958
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $162 $236,002 $496,072 $255,286
TOTAL APPROPRIATION OF FUND BALANCE $0 $162 $236,002 $496,072 $255,286

TOTAL RESOURCES $3,135,536 $2,964,576 $3,324,599 $3,615,968 $3,534,244
EXPENDITURES

OPERATING EXPENDITURES
Administration $249,310 $256,798 $265,539 $265,894 $268,423
Building Services 2,352,799 2,642,028 2,871,815 3,183,566 3,214,692
Rental Property Program 14,848 34,003 36,120 15,668 0
Non-Departmental 15,094 31,746 92,125 91,840 51,129
TOTAL OPERATING EXPENDITURES $2,632,051 $2,964,576 $3,265,599 $3,556,968 $3,534,244
OTHER & RESERVES
Capital Project Transfers $274,400 $0 $59,000 $59,000 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $274,400 $0 $59,000 $59,000 $0

TOTAL EXPENDITURES $2,906,451 $2,964,576 $3,324,599 $3,615,968 $3,534,244
BALANCE $229,084 $0 $0 $0 $0

28