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FISCAL YEAR 2024-2025
SCHEDULE 3 - SUMMARY OF EXPENDITURES

GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 FY 2024/25
RESERVES & OTHER EXPENDITURES

Operational Transfers
Transfer to Information Technology Fund $296,555 $190,848 $97,011 $97,011 $239,044
Transfer to Court Spec Rev Fund 0 0 35,056 35,056 35,008
Operational Transfers Total $296,555 $190,848 $132,067 $132,067 $274,052
Capital Project Transfers
General Capital Project Transfers $103,693 $589,512 $116,293 $0 $1,640,000
Street & Sidewalk Capital Project Transfers 2,850,000 1,000,000 1,000,000 1,000,000 1,000,000
Capital Project Transfers Total $2,953,693 $1,589,512 $1,116,293 $1,000,000 $2,640,000
Planned Contribution to Fund Balance
General Fund Reserves $0 $0 $16,851 $151,116 $0
Contribution to Fund Balance Total $0 $0 $16,851 $151,116 $0
TOTAL RESERVES & OTHER EXPENDITURES $3,250,248 $1,780,360 $1,265,211 $1,283,183 $2,914,052

TOTAL EXPENDITURES $53,587,703 $56,569,728 $60,057,507 $59,953,870 $63,772,947

BALANCE $2,546,406 $5,213,717 $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 23-24 were $10,104.33 and for the FY 24-25 Proposed Budget are $10,265. Legislative advocacy expenditures for FY 23-24
were $10,000 and for the FY 24-25 Proposed Budget are $37,000.
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