Page 150 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 20 - SUMMARY OF REVENUES AND EXPENDITURES

FLEET SERVICES 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 $1,389,677 $1,389,677 $1,389,677 $1,389,677 $1,389,677
Utility Fund 1,967,647 1,967,647 1,967,647 1,967,647 1,967,647
Utility CIP / Utility Construction 288,678 288,678 288,678 288,678 288,678
Crime Control District 170,426 170,426 170,426 170,426 170,426
Park & Recreation Dev. Fund 143,939 143,817 171,939 171,939 171,939
Other Funds 40,278 24,119 24,119 24,119 24,119
SUB-TOTAL $4,000,645 $3,984,365 $4,012,486 $4,012,486 $4,012,486

OTHER REVENUES
Interst Income $23,305 $35,726 $30,000 $42,000 $42,000
Sale of City Property 18,501 10,997 50,000 20,000 20,000
Other Income 11,505 56,540 3,300 0 0
Transfer from General Fund 0 0 0 0 0
Transfer from Utility Fund 0 0 0 0 0
SUB-TOTAL $53,310 $103,263 $83,300 $62,000 $62,000
SUB-TOTAL REVENUES $4,053,955 $4,087,628 $4,095,786 $4,074,486 $4,074,486

APPROPRIATION OF FUND BALANCE
Equipment Services Fund Reserves $41,565 $0 $495,527 $495,527 $437,013
Appropriation - PY Encumbrances 0 732,668 0 634,450 0
SUB-TOTAL $41,565 $732,668 $495,527 $1,129,977 $437,013
TOAL REVENUES $4,095,520 $4,820,296 $4,591,313 $5,204,463 $4,511,499

EXPENDITURES
General Services $222,030 $176,085 $275,794 $275,794 $292,713
Equipment Services Operations 1,367,037 1,563,460 1,618,490 1,631,942 1,574,364
Fire Fleet Maintenance 286,138 358,744 330,907 320,357 323,461
Equipment Purchases 3,989 471,993 425,875 565,348 746,830
Fire Vehicles / Equipment 390,511 162,229 0 68,950 107,280
Police Vehicles / Equipment 63,126 337,029 774,375 1,183,935 553,000
SUB-TOTAL $2,332,832 $3,069,541 $3,425,441 $4,046,326 $3,597,648
OTHER & RESERVES
Debt Service $448,414 $421,484 $537,302 $519,706 $629,884
Transfer to Capital Projects 503,000 192,232 609,000 609,000 162,411
Other 12,469 15,498 19,570 29,431 21,556
Equipment Services Reserve 41,565 231,596 0 0 100,000
SUB-TOTAL $1,005,448 $860,810 $1,165,872 $1,158,137 $913,851

TOTAL EXPENDITURES $3,338,280 $3,930,351 $4,591,313 $5,204,463 $4,511,499
BALANCE $757,241 $889,944 $0 $0 $0

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