Page 5 - CityofNRHFY25AdoptedBudget

FISCAL YEAR 2024-2025
SCHEDULE 2 - SUMMARY OF REVENUES

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
INTERGOVERNMENTAL
Indirect Costs:
Utility Fund $2,323,713 $2,182,170 $2,182,176 $2,182,176 $2,182,176
Park & Rec Facilities Dev. Corp. 469,207 501,201 551,249 551,249 469,207
Crime Control District 33,890 31,994 82,042 82,042 0
Consolidation Reimbursements 2,465,960 2,635,113 2,685,456 2,687,108 2,903,198
SUB-TOTAL $5,292,770 $5,350,477 $5,500,923 $5,502,575 $5,554,581
MISCELLANEOUS
Interest Income $302,934 $1,443,449 $845,345 $1,301,712 $1,212,000
Radio Reimbursement 246,270 292,334 293,128 195,863 288,241
Lease Income 313,312 258,889 200,000 200,000 225,500
Grant Proceeds 362,042 2,102,813 656,000 656,000 676,444
Fleet Service Fund Reimbursement 446,552 467,112 391,050 391,050 0
Teen Court Reimbursement 20,653 12,988 12,988 12,988 12,988
Other Income 246,145 210,497 107,581 114,318 145,269
Public Safety Reimbursements 58,097 67,318 60,000 60,000 66,000
SUB-TOTAL $1,996,004 $4,855,401 $2,566,092 $2,931,931 $2,626,442
APPROPRIATION - FUND BALANCE
Appropriation of Fund Balance $39,000 $0 $0 $0 $0
SUB-TOTAL $39,000 $0 $0 $0 $0

TOTAL REVENUES $56,134,110 $61,783,445 $60,057,507 $59,953,870 $63,772,947

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