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FISCAL YEAR 2024-2025
SCHEDULE 11 - SUMMARY OF REVENUES AND EXPENDITURES
PUBLIC, EDUCATIONAL, AND GOVERNMENTAL ACCESS CHANNELS "PEG" SPECIAL REVENUE FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 FY 2024/25
REVENUES
PEG Fees $0 $0 $115,000 $115,000 $157,600
Other 0 0 15,000 37,140 37,100
TOTAL OPERATING REVENUES $0 $0 $130,000 $152,140 $194,700
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $46,186
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $46,186
TOTAL RESOURCES $0 $0 $130,000 $152,140 $240,886
EXPENDITURES
OPERATING EXPENDITURES
Equipment Expenses $0 $0 $54,685 $39,800 $63,000
Transfer to IT Capital 0 0 0 0 177,886
TOTAL OPERATING EXPENDITURES $0 $0 $54,685 $39,800 $240,886
OTHER & RESERVES
Planned Contributions to Fund Balance $0 $0 $75,315 $112,340 $0
TOTAL OTHER & RESERVES $0 $0 $75,315 $112,340 $0
TOTAL EXPENDITURES $0 $0 $130,000 $152,140 $240,886
BALANCE $0 $0 $0 $0 $0
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