Page 8 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 3 - SUMMARY OF EXPENDITURES
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

RESERVES & OTHER EXPENDITURES
Operational Transfers
Transfer to Information Technology Fund $167,737 $296,555 $190,848 $190,848 $97,011
Transfer to Court Spec Rev Fund 0 0 0 0 35,056
Transfer to Fleet Fund 0 0 0 0 0
Transfer to NRH20 0 0 0 0 0
Transfer to Debt Service Fund 0 0 0 0 0
Operational Transfers Total $167,737 $296,555 $190,848 $190,848 $132,067

Capital Project Transfers
General Capital Project Transfers $517,511 $103,693 $50,000 $239,422 $116,293
Property Purchase 2,846,389 0 0 0 0
Street & Sidewalk Capital Project Transfers 1,050,000 2,850,000 1,000,000 1,000,000 1,000,000
Capital Project Transfers Total $4,413,900 $2,953,693 $1,050,000 $1,239,422 $1,116,293

Planned Contribution to Fund Balance
General Fund Reserves $0 $0 $62,972 $2,020,959 $16,851
Transportation Fund Reserves 0 0 0 0 0
Public Educational Governmental (PEG) Reserve 0 0 65,000 65,000 0
Contribution to Fund Balance Total $0 $0 $127,972 $2,085,959 $16,851
TOTAL RESERVES & OTHER EXPENDITURES $4,581,637 $3,250,248 $1,368,820 $3,516,229 $1,265,211

TOTAL EXPENDITURES $52,604,741 $53,587,702 $57,947,278 $60,710,175 $60,057,507

BALANCE $384,354 $2,546,407 $0 $0 $0

As required by Local Government Code 140.0045 as added in the 85th Legislature (S.B. 622) and amended in the 86th Legislature (H.B. 1495). Legal
Notice Expenditures for FY 22-23 were $6,760 and for the FY 23-24 Adopted Budget are $6,765. Legislative advocacy expenditures for FY 22-23 were
$36,000 and for the FY 23-24 Adopted Budget are $36,000.

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