Page 111 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 2 - SUMMARY OF REVENUES

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

INTERGOVERNMENTAL
Indirect Costs:
Utility Fund 2,304,572 2,304,572 2,304,572 2,304,572 2,182,170
Park & Rec Facilities Dev. Corp. 498,988 500,885 499,065 499,003 497,541
Crime Control District 52,124 31,678 29,858 29,796 28,334
Aquatic Park Fund 166,631 0 174,963 0 0
Consolidation Reimbursements 2,411,077 2,433,328 2,506,557 2,506,557 2,617,131
SUB-TOTAL $5,433,392 $5,270,464 $5,515,015 $5,339,928 $5,325,176
MISCELLANEOUS
Interest Income $129,320 $208,466 $208,700 $243,988 $243,988
Radio Reimbursement 257,395 265,117 273,607 255,605 273,607
Sale of City Property 258,962 376,319 3,000 3,000 3,000
Grant Proceeds 0 52,760 54,000 54,000 54,000
Overtime Reimbursements 13,866 7,693 5,000 281 281
Teen Court Reimbursement 20,300 0 20,114 40,228 20,114
Other Income 122,348 592,505 708,611 816,118 812,615
Golf Course Loan Repayment 147,76 0 0 0 0 0
Designated Funds for City Hall Project Debt 1,599,289 1,600,000 1,100,000 1,100,000 734,056
SUB-TOTAL $2,549,240 $3,102,861 $2,373,032 $2,513,220 $2,141,661

APPROPRIATION - FUND BALANCE
Legal Settlement & Litigation $0 $0 $0 $0 $0
Court Technology Funds 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 s F e e 0 0 0 0 0
Previous Year Encumbrances 0 285,133 0 185,284 0
General Fund Designated Reserves 0 0 0 0 0
SUB-TOTAL $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

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