Page 130 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS 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

Contributions
NRH Water Bills $60,490 $61,414 $60,200 $60,200 $60,200
SUB-TOTAL $60,490 $61,414 $60,200 $60,200 $60,200
Donations
Spay/Neuter $11,351 $10,766 $8,500 $8,500 $8,500
Shelter Fund 39,092 12,056 8,400 17,152 10,800
Duncan 15,000 15,000 15,000 15,000 15,000
Santa Cops 2,631 9,747 5,000 5,000 2,500
SUB-TOTAL $68,074 $47,569 $36,900 $45,652 $36,800

Proceeds
Library Book Sale $10,316 $8,885 $9,000 $9,000 $9,000
SUB-TOTAL $10,316 $8,885 $9,000 $9,000 $9,000

Other
Interest Income $5,241 $6,979 $3,614 $9,076 $9,076
Other Income 163,189 158,407 163,250 124,120 124,150
Appropriation of Fund Balance
Teen Court 0 400 400 400 400
Library 43,196 22,320 14,765 18,815 18,815
Neighborhood Services 4,969 73,830 8,873 6,823 9,923
Parks & Recreations 42,375 59,027 29,700 34,942 29,700
Police 4,750 400 1,100 32,993 3,100
Fire 0 0 0 1,159 0
Encumbrance Roll 0 3,500 0 24,682 0
SUB-TOTAL $263,720 $324,863 $221,702 $253,010 $195,164
TOTAL REVENUES $402,600 $442,730 $327,802 $367,862 $301,164

EXPENDITURES
Library- Book Collection $80,165 $72,985 $68,865 $73,170 $68,865
Neighborhood Services
Animal Services 22,694 21,925 19,810 19,810 19,810
Keep NRH Beautiful 17,217 15,082 17,013 17,013 17,013
Municipal Court - Teen Court 4,000 5,000 5,000 5,000 5,000
Parks - Special Events and Arts 62,920 98,858 114,000 137,458 114,500
Police Department 30,789 46,339 43,700 41,093 9,200
Fire Department 0 987 0 1,959 0
Transfers Out 51,400 30,000 30,000 34,252 30,000
TOTAL EXPENDITURES $269,185 $291,176 $298,388 $329,755 $264,388

BALANCE $133,415 $151,555 $29,414 $38,107 $36,776

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