Page 147 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES

FACILITIES / CONSTRUCTION MANAGEMENT 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

CHARGES FOR SERVICE
Transfer From:
General Fund $836,737 $812,101 $812,101 $812,101 $812,101
Park Development Fund 351,900 284,090 274,090 274,090 277,788
Utility Fund 1,822,929 1,822,929 1,822,929 1,822,929 1,822,929
SUB-TOTAL $3,011,566 $2,919,120 $2,909,120 $2,909,120 $2,912,818
OTHER REVENUES
Insurance Settlements $0 $0 $0 $0 $0
Interest Income 16,021 24,743 23,000 33,000 33,000
Rent From Rental Properties 71,492 55,481 39,600 39,600 36,900
Other Income 100 (45,260) 0 0 0
SUB-TOTAL $87,613 $34,964 $62,600 $72,600 $69,900

SUB-TOTAL REVENUES $3,099,179 $2,954,084 $2,971,720 $2,981,720 $2,982,718
APPROPRIATION OF FUND BALANCE
Building Services Fund Reserves $60,440 $0 $13,620 $101,740 $0
P r i o r Y e a r E n c u m b r a n c e s 0 0 0 0 0
SUB-TOTAL $60,440 $0 $13,620 $101,740 $0
TOTAL REVENUES $3,159,619 $2,954,084 $2,985,340 $3,083,460 $2,982,718

EXPENDITURES
General Services $330,864 $325,124 $356,927 $307,003 $265,629
Building Services 2,308,154 2,182,135 2,359,714 2,307,329 2,474,383
Rental Property Program 25,220 66,509 36,120 36,120 36,120
Transfer to Capital Budget 120,800 0 212,000 310,000 53,000
SUB-TOTAL $2,785,039 $2,573,768 $2,964,761 $2,960,452 $2,829,132
OTHER & RESERVES
Debt Service $26,193 $0 $0 $0 $0
Other 12,953 16,077 20,579 123,008 22,762
Contribution of Facility Reserves 0 143,770 0 0 130,824
SUB-TOTAL $39,146 $159,847 $20,579 $123,008 $153,586
TOTAL EXPENDITURES $2,824,185 $2,733,615 $2,985,340 $3,083,460 $2,982,718

BALANCE $335,434 $220,469 $0 $0 $0

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