Page 134 - NRH FY20 Approved Budget
P. 134
FISCAL YEAR 2019-2020
SCHEDULE 15 - SUMMARY OF REVENUES AND EXPENDITURES
TRAFFIC SAFETY 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
Gross Fine Revenues $1,088,773 $977,595 $1,088,115 $830,000 $0
Interest Income 6,281 8,416 7,900 13,129 0
Transfer from General CIP 0 0 0 0 0
P r i o r Y e a r E n c u m b r a n c e s 0 7 6 , 5 1 0 0 0 0
Appropriation of Fund Balance 35,00 6 0 0 0 8 6 , 7 2 6
TOTAL REVENUES $1,130,060 $1,062,521 $1,096,015 $843,129 $86,726
EXPENDITURES
Contractor Payments $593,690 $484,545 $612,000 $408,000 $0
Program Administration 270,264 298,120 319,409 317,209 0
Payment to State 141,200 98,204 78,353 52,396 0
Traffic Enforcement / Traffic Safety 22,972 76,510 23,000 38,000 70,145
Pedestrian Safety 16,147 16,994 16,415 16,415 16,581
T r a n s f e r t o C a p i t a l P r o j e c t s 0 0 0 0 0
Contribution to Reserves 0 0 46,838 11,109 0
SUB-TOTAL OTHER EXPENDITURES $1,044,272 $974,374 $1,096,015 $843,129 $86,726
TOTAL EXPENDITURES $1,044,272 $974,374 $1,096,015 $843,129 $86,726
BALANCE $85,788 $88,147 $0 $0 $0
130
