Page 106 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 1 - SUMMARY OF REVENUES AND EXPENDITURES

GENERAL FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20

REVENUES
Taxes $31,174,148 $32,290,436 $33,675,379 $33,486,913 $35,342,093
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 2,373,761 2,245,180 2,458,053 2,338,850 2,842,585
Intergovernmental 5,433,392 5,270,464 5,515,015 5,339,928 5,325,176
Miscellaneous 2,549,240 3,102,861 2,373,032 2,513,220 2,141,661
SUB-TOTAL $46,413,427 $47,420,782 $48,363,805 $48,191,094 $50,202,403
APPROPRIATION FROM FUND BALANCE
Legal Settlement & Litigation $0 $0 $0 $0 $0
Court Technology Fund 130,000 49,950 0 3,436 59,800
Utility Assistance Program 0 0 0 0 0
P E G F e e s 0 0 0 0 4 5 , 0 0 0
R e c o r d P r e s e r v a t i o n F e e 0 0 0 0 0
Previous Year Encumbrances 0 285,133 0 185,284 0
General Fund Reserves 0 0 0 0 0
SUB-TOTAL APPROPRIATIONS $130,000 $335,083 $0 $188,720 $104,800
TOTAL REVENUES $46,543,427 $47,755,865 $48,363,805 $48,379,814 $50,307,203

EXPENDITURES
City Council $123,193 $106,691 $133,893 $141,383 $133,893
City Manager 637,328 667,721 686,945 687,474 734,957
Communications 363,033 360,103 383,452 391,254 394,874
City Secretary 407,739 425,931 460,637 460,813 475,819
Legal 292,596 363,156 411,439 411,615 429,510
Human Resources 130,520 144,405 136,869 137,116 141,545
Finance 698,913 701,536 746,670 751,068 771,524
Budget & Research 354,072 392,588 417,313 417,312 427,236
Municipal Court 1,420,784 1,331,385 1,402,604 1,339,806 1,394,917
Planning and Inspections 1,129,531 1,283,774 1,334,141 1,353,280 1,318,419
Economic Development 322,752 313,961 350,163 317,164 350,958
Library 2,102,149 2,134,157 2,219,861 2,222,683 2,282,980
Neighborhood Services 1,722,233 1,882,428 2,071,606 2,054,924 2,105,253
Public Works 3,110,625 3,126,989 3,340,412 3,291,137 3,411,978
Parks & Recreation 2,083,853 2,023,686 2,138,611 2,106,796 2,158,075
Police 13,473,858 14,544,932 15,014,364 15,109,861 15,879,537
Emergency Management 976,83 5 0 0 0 0
Fire 11,608,211 12,943,835 13,621,936 13,508,055 14,317,885
Building Services 836,737 812,101 812,101 812,101 812,101
Non-Departmental 841,749 1,008,854 1,111,037 1,359,255 1,095,643
SUB-TOTAL DEPARTMENTS $42,636,711 $44,568,231 $46,794,054 $46,873,097 $48,637,104
RESERVES & OTHER EXPENDITURES
Reserves $1,369,492 $1,218,753 $137,259 $137,735 $148,684
Transfers Out 513,055 560,280 1,229,492 1,229,492 1,387,423
Other 761,140 229,948 203,000 139,490 133,992
SUB-TOTAL RESERVES AND OTHER $2,643,687 $2,008,981 $1,569,751 $1,506,717 $1,670,099
TOTAL EXPENDITURES $45,280,398 $46,577,212 $48,363,805 $48,379,814 $50,307,203
BALANCE $1,263,029 $1,178,653 $0 $0 $0

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