Page 19 - CityofNRHFY25AdoptedBudget

FISCAL YEAR 2024-2025
SCHEDULE 13 - SUMMARY OF REVENUES AND EXPENDITURES

DONATIONS 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
Parks & Recreation Program Donations $56,704 $78,385 $52,800 $87,775 $88,950
Library Program Donations 43,815 42,169 44,800 44,800 43,500
Neighborhood Services Program Donations 75,816 76,785 86,800 99,800 89,800
Public Safety Program Donations 3,650 8,950 25,350 25,350 27,556
Teen Court Program Donations 2,078 3,354 4,041 4,125 4,100
Investment Income 6,570 33,283 9,215 35,099 35,200
TOTAL REVENUES $188,632 $242,927 $223,006 $296,949 $289,106
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $13,901 $25,760
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $13,901 $25,760
TOTAL RESOURCES $188,632 $242,927 $223,006 $310,850 $314,866

EXPENDITURES

OPERATING EXPENDITURES
Parks & Recreation Programs $38,377 $41,491 $80,500 $124,739 $88,000
Library Programs 34,521 36,138 53,391 53,391 74,075
Neighborhood Services Programs 85,407 78,859 56,000 83,000 127,143
Public Safety Programs 26,917 9,148 18,720 18,720 21,648
Teen Court Program 0 4,000 4,000 4,000 4,000
TOTAL OPERATING EXPENDITURES $185,222 $169,637 $212,611 $283,850 $314,866

OTHER & RESERVES
Capital Project Transfers $5,000 $0 $0 $27,000 $0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $5,000 $0 $0 $27,000 $0

TOTAL EXPENDITURES $190,222 $169,637 $212,611 $310,850 $314,866
BALANCE ($1,590) $73,290 $10,395 $0 $0

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