Page 29 - CityofNRHFY25AdoptedBudget

FISCAL YEAR 2024-2025
SCHEDULE 22 - SUMMARY OF REVENUES AND EXPENDITURES

FACILITIES / CONSTRUCTION MANAGEMENT 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
CHARGES FOR SERVICE
Transfer From:
General Fund $812,101 $899,730 $899,730 $899,730 $899,730
Park Development Fund 275,090 315,123 442,017 442,017 455,143
Utility Fund 1,822,929 1,852,138 1,852,138 1,852,138 1,852,138
SUB-TOTAL $2,910,120 $3,066,991 $3,193,885 $3,193,885 $3,207,011
OTHER REVENUES
Interest Income $26,860 $98,436 $50,573 $94,981 $76,000
Rent From Rental Properties 22,860 0 0 0 0
Other Income 4,574 0 34,500 34,500 0
SUB-TOTAL $54,294 $98,436 $85,073 $129,481 $76,000

TOTAL REVENUES $2,964,414 $3,165,427 $3,278,958 $3,323,366 $3,283,011
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $162 $0 $255,286 $313,934 $979,746
TOTAL APPROPRIATION OF FUND BALANCE $162 $0 $255,286 $313,934 $979,746
TOTAL RESOURCES $2,964,576 $3,165,427 $3,534,244 $3,637,300 $4,262,757

EXPENDITURES
OPERATING EXPENDITURES
Administration $256,798 $263,338 $268,423 $264,937 $275,987
Building Services 2,642,028 2,948,710 3,214,692 3,322,842 3,240,345
Rental Property Program 34,003 15,679 0 0 0
Non-Departmental 31,746 87,922 51,129 49,521 92,875
TOTAL OPERATING EXPENDITURES $2,964,576 $3,315,649 $3,534,244 $3,637,300 $3,609,207
OTHER & RESERVES
Capital Project Transfers $0 $59,000 $0 $0 $653,550
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $0 $59,000 $0 $0 $653,550
TOTAL EXPENDITURES $2,964,576 $3,374,649 $3,534,244 $3,637,300 $4,262,757

BALANCE $0 ($209,222) $0 $0 $0

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