Page 104 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SUMMARY OF REVENUES AND EXPENDITURES
CITY-WIDE FUND SUMMARY

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY16/17 FY17/18 FY18/19 FY18/19 FY19/20
REVENUES
Taxes $51,036,513 $53,514,013 $55,639,567 $55,234,425 $57,182,663
Fines & Forfeitures 2,212,430 1,973,660 2,137,226 2,028,210 2,110,367
Licenses & Permits 2,670,456 2,538,181 2,205,100 2,483,973 2,440,521
Charges for Service 43,348,498 48,872,959 48,394,536 45,128,608 51,226,469
Intergovernmental 5,433,392 5,270,464 5,515,015 5,399,928 5,375,176
Miscellaneous/Other 15,211,452 7,679,428 6,492,690 9,864,492 6,335,138
Transfers In 1,778,641 1,565,341 1,367,791 1,531,933 1,530,642
TOTAL REVENUES $121,691,382 $121,414,047 $121,751,925 $121,671,569 $126,200,976

EXPENDITURES
OPERATING
Personnel $47,566,225 $49,794,403 $52,793,595 $52,734,668 $54,588,193
General Services 20,563,705 21,886,062 21,901,070 21,172,974 21,324,049
Maintenance 8,931,801 8,941,565 8,938,230 9,034,131 8,970,035
Sundry 33,876,111 31,771,615 29,349,483 29,331,992 31,929,713
Supplies 4,572,043 4,122,521 4,611,374 4,644,476 4,455,344
Capital 3,175,726 2,282,127 4,128,759 4,605,781 4,896,866
SUB-TOTAL $118,685,611 $118,798,292 $121,722,511 $121,524,022 $126,164,200
TOTAL EXPENDITURES $118,685,611 $118,798,292 $121,722,511 $121,524,022 $126,164,200

BALANCE $3,005,771 $2,615,755 $29,414 $147,547 $36,776

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