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FISCAL YEAR 2024-2025
SCHEDULE 23 - SUMMARY OF REVENUES AND EXPENDITURES
FLEET SERVICES 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
General Fund $1,389,677 $1,569,269 $1,569,269 $1,569,269 $1,466,421
Utility Fund 2,256,325 2,514,175 2,514,175 2,514,175 2,625,356
Crime Control District Fund 170,426 189,903 189,903 189,903 179,457
Park & Recreation Dev. Fund 171,939 191,591 191,591 191,591 179,035
Other Funds 24,119 88,874 26,874 26,874 25,113
TOTAL CHARGES FOR SERVICE $4,012,486 $4,553,812 $4,491,812 $4,491,812 $4,475,382
OTHER REVENUES
Interest Income $34,817 $174,082 $90,431 $176,584 $83,000
Sale of City Property 68,439 0 50,000 157,804 110,000
Other Income 7,241 3,675 0 0 0
TOTAL OTHER REVENUES $110,497 $177,757 $140,431 $334,388 $193,000
TOTAL REVENUES $4,122,983 $4,731,569 $4,632,243 $4,826,200 $4,668,382
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $1,449,129 $54,756
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $1,449,129 $54,756
TOTAL RESOURCES $4,122,983 $4,731,569 $4,632,243 $6,275,329 $4,723,138
EXPENDITURES
OPERATING EXPENDITURES
Administration $300,538 $313,599 $318,941 $312,598 $325,672
Fleet Services Operations 1,837,440 1,961,353 1,841,644 2,084,368 1,894,678
Fire Fleet Maintenance Operations 360,864 518,780 500,837 532,538 575,834
Vehicle and Equipment Purchases 416,383 1,163,322 1,195,836 2,571,734 1,558,172
Non-Departmental 21,047 25,340 49,635 48,741 152,482
TOTAL OPERATING EXPENDITURES $2,936,272 $3,982,393 $3,906,893 $5,549,979 $4,506,838
OTHER & RESERVES
Debt Service $243,300 $234,300 $225,300 $225,300 $216,300
Transfer to General Fund 446,552 467,112 391,050 391,050 0
Capital Project Transfers 135,000 0 109,000 109,000 0
Planned Contribution to Fund Balance 0 0 0 0 0
TOTAL OTHER & RESERVES $824,852 $701,412 $725,350 $725,350 $216,300
TOTAL EXPENDITURES $3,761,124 $4,683,805 $4,632,243 $6,275,329 $4,723,138
BALANCE $361,859 $47,763 $0 $0 $0
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