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FISCAL YEAR 2023-2024
SCHEDULE 24 - SUMMARY OF REVENUES AND EXPENDITURES
INFORMATION TECHNOLOGY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY2020/21 FY2021/22 FY2022/23 FY2022/23 FY2023/24
REVENUES
CHARGES FOR SERVICE
General Fund $1,458,565 $1,623,149 $1,961,101 $1,977,457 $1,974,869
Park Fund 172,776 228,161 267,896 267,896 272,056
Crime Control District 252,093 320,693 398,540 438,540 411,935
Utility Fund 1,065,770 1,218,245 1,419,161 1,419,161 1,428,474
Other Funds 365,884 394,784 467,669 467,669 468,638
TOTAL CHARGES FOR SERVICE $3,315,088 $3,785,032 $4,514,367 $4,570,723 $4,555,972
OTHER REVENUES
Transmitter Lease $188,149 $205,877 $180,000 $180,000 $180,000
Reimbursement from General Fund 167,737 296,555 190,848 190,848 97,011
Interest Income 13,831 15,929 8,925 31,288 31,275
Other Income 4,113 28,484 4,630 4,630 4,600
TOTAL OTHER REVENUES $373,830 $546,845 $384,403 $406,766 $312,886
TOTAL REVENUES $3,688,918 $4,331,877 $4,898,770 $4,977,489 $4,868,858
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $74,738 $14,489 $105,895 $472,939 $224,780
TOTAL APPROPRIATION OF FUND BALANCE $74,738 $14,489 $105,895 $472,939 $224,780
TOTAL RESOURCES $3,763,656 $4,346,366 $5,004,665 $5,450,428 $5,093,638
EXPENDITURES
OPERATING EXPENDITURES
General Services $326,034 $428,331 $3,941,657 $4,077,946 $4,096,658
Major Computer Systems 363,211 518,677 600 11,454 0
Microcomputer Systems 839,318 1,004,668 1,072 322 0
Telecommunications 360,633 317,173 0 10,813 0
Data Network 753,226 1,207,463 1,550 36,101 0
GIS System 188,166 224,698 600 0 0
Public Safety 761,335 632,276 880,107 1,138,499 962,181
Non-Departmental 11,733 13,080 19,079 15,293 34,799
TOTAL OPERATING EXPENDITURES $3,603,656 $4,346,366 $4,844,665 $5,290,428 $5,093,638
OTHER & RESERVES
Transfer to Capital Projects $160,000 $0 $160,000 $160,000 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $0 $0 $0 $160,000 $0
TOTAL EXPENDITURES $3,763,656 $4,346,366 $5,004,665 $5,450,428 $5,093,638
BALANCE $0 $0 $0 $0 $0
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