Page 3 - CityofNRHFY25AdoptedBudget

FISCAL YEAR 2024-2025
SCHEDULE 1 - SUMMARY OF REVENUES AND EXPENDITURES

GENERAL 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
Taxes $40,902,426 $44,951,422 $45,914,658 $44,118,881 $48,459,869
Fines & Forfeitures 1,974,887 1,320,238 1,226,816 1,087,970 1,126,791
Licenses & Permits 2,796,060 1,711,676 1,832,053 2,685,574 2,086,600
Charges for Service 3,132,961 3,594,231 3,016,965 3,626,939 3,918,664
Intergovernmental 5,292,770 5,350,477 5,500,923 5,502,575 5,554,581
Miscellaneous 1,996,004 4,855,401 2,566,092 2,931,931 2,626,442
TOTAL REVENUES $56,095,108 $61,783,445 $60,057,507 $59,953,870 $63,772,947

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $39,000 $0 $0 $0 $0
SUB-TOTAL APPROPRIATIONS $39,000 $0 $0 $0 $0
TOTAL RESOURCES $56,134,108 $61,783,445 $60,057,507 $59,953,870 $63,772,947

EXPENDITURES
City Council $101,945 $102,148 $134,472 $142,398 $135,436
City Manager 822,375 858,186 896,480 889,988 869,624
Communications 446,324 479,065 498,092 488,722 519,268
City Secretary 468,601 667,740 646,346 639,014 686,769
Legal 641,344 655,658 708,068 704,760 580,166
Human Resources 131,522 185,273 165,604 164,023 167,452
Finance 796,999 860,034 880,779 867,139 943,354
Budget & Research 415,013 485,229 508,378 509,282 560,088
Municipal Court 1,432,484 1,502,023 1,541,440 1,537,969 1,754,989
Development Services 1,348,934 1,450,025 1,544,576 1,522,193 1,586,107
Economic Development 367,645 369,553 396,153 391,315 407,552
Library 2,294,275 2,454,987 2,563,061 2,530,774 2,593,127
Neighborhood Services 2,117,249 2,356,355 2,429,905 2,397,229 2,496,311
Public Works 3,097,171 3,421,820 3,614,455 3,658,698 3,532,633
Parks & Recreation 1,925,006 1,975,652 2,053,265 2,049,271 1,620,526
Police 17,007,871 17,532,010 18,437,343 18,298,210 19,788,294
Fire 14,842,737 15,773,229 16,820,899 17,031,243 17,337,895
Building Services 812,101 899,730 899,730 899,730 899,730
Non-Departmental 1,267,858 2,760,654 4,053,250 3,948,729 4,379,574
SUB-TOTAL DEPARTMENTS $50,337,455 $54,789,369 $58,792,296 $58,670,687 $60,858,895

RESERVES & OTHER EXPENDITURES
Planned Contribution to Fund Balance $0 $0 $16,851 $151,116 $0
Capital Project Transfers 2,953,693 1,589,512 1,116,293 1,000,000 2,640,000
Operational Transfers 296,555 190,848 132,067 132,067 274,052
SUB-TOTAL RESERVES AND OTHER $3,250,248 $1,780,360 $1,265,211 $1,283,183 $2,914,052
TOTAL EXPENDITURES $53,587,703 $56,569,729 $60,057,507 $59,953,870 $63,772,947
BALANCE $2,546,405 $5,213,716 $0 $0 $0

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