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FISCAL YEAR 2024-2025
SCHEDULE 18 - SUMMARY OF REVENUES AND EXPENDITURES
TRAFFIC SAFETY 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
Gross Fine Revenues $0 $0 $0 $0 $0
Interest Income 6,183 28,964 14,700 25,937 20,000
TOTAL REVENUES $6,183 $28,964 $14,700 $25,937 $20,000
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $27,540 $0 $125,232 $121,068 $389,428
TOTAL APPROPRIATION OF FUND BALANCE $27,540 $0 $125,232 $121,068 $389,428
TOTAL RESOURCES $33,723 $28,964 $139,932 $147,005 $409,428
EXPENDITURES
OPERATING EXPENDITURES
Traffic Enforcement / Traffic Safety 0 0 37,050 37,050 32,500
Pedestrian Safety 33,723 71,908 102,882 109,955 101,423
TOTAL OPERATING EXPENDITURES $33,723 $71,908 $139,932 $147,005 $133,923
OTHER & RESERVES
Tranfer to Capital Projects $0 $0 $0 $0 $275,505
Contribution to Reserves 0 0 0 0 0
TOTAL OTHER & RESERVES $0 $0 $0 $0 $275,505
TOTAL EXPENDITURES $33,723 $71,908 $139,932 $147,005 $409,428
BALANCE $0 ($42,943) $0 $0 $0
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