Page 5 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 2 - SUMMARY OF REVENUES
GENERAL FUND

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

INTERGOVERNMENTAL
Indirect Costs:
Utility Fund $2,182,170 $2,323,713 $2,182,170 $2,182,170 $2,182,176
Park & Rec Facilities Dev. Corp. 485,987 469,207 517,957 517,957 551,249
Crime Control District 16,780 33,890 48,750 48,750 82,042
Aquatic Park Fund 0 0 0 0 0
Consolidation Reimbursements 2,560,312 2,465,960 2,573,233 2,573,233 2,685,456
Transfers In
Park Fund 0 0 0 0 0
SUB-TOTAL $5,245,249 $5,292,770 $5,322,110 $5,322,110 $5,500,923

MISCELLANEOUS
Interest Income $211,290 $302,934 $138,442 $848,300 $845,345
Radio Reimbursement 263,497 246,270 268,427 278,424 293,128
Lease Income 99,541 313,312 200,000 200,000 200,000
Grant Proceeds 36,414 362,042 423,842 2,140,341 656,000
Park Fund Reimbursement 0 0 0 0 0
Fleet Service Fund Reimbursement 416,332 446,552 467,112 467,112 391,050
Teen Court Reimbursement 30,309 20,653 20,653 20,653 12,988
Other Income 723,058 246,145 109,581 116,063 107,581
Public Safety Reimbursements 45,267 58,097 60,000 60,000 60,000
Designated Funds for City Hall Project Debt 0 0 539,512 0 0
SUB-TOTAL $1,825,709 $1,996,004 $2,227,569 $4,130,893 $2,566,092
APPROPRIATION - FUND BALANCE
Appropriation of Fund Balance $0 $39,000 $101,756 $633,808 $0
SUB-TOTAL $0 $39,000 $101,756 $633,808 $0

TOTAL REVENUES $52,989,096 $56,134,109 $57,947,278 $60,710,175 $60,057,507

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