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FISCAL YEAR 2024-2025
SCHEDULE 16 - SUMMARY OF REVENUES AND EXPENDITURES
ECONOMIC DEVELOPMENT 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
Park Fund Transfer In $165,242 $172,748 $175,950 $175,322 $180,577
Other (9,142) 23,227 19,000 36,057 141,423
TOTAL OPERATING REVENUES $156,101 $195,975 $194,950 $211,379 $322,000
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $0
TOTAL RESOURCES $156,101 $195,975 $194,950 $211,379 $322,000
EXPENDITURES
OPERATING EXPENDITURES
Other Expenses $0 $0 $191,000 $191,000 $322,000
TOTAL OPERATING EXPENDITURES $0 $0 $191,000 $191,000 $322,000
OTHER & RESERVES
Planned Contributions to Fund Balance $149,023 $156,101 $3,950 $20,379 $0
TOTAL OTHER & RESERVES $149,023 $156,101 $3,950 $20,379 $0
TOTAL EXPENDITURES $149,023 $156,101 $194,950 $211,379 $322,000
BALANCE $7,078 $39,874 $0 $0 $0
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