NSSRA Fund Balance Performance (2009 - 2016)
As the budget performance and fund balance history shows, NSSRA has been financially responsible in this difficult economy.
There are two major reasons for the demonstrated success in the budget and the increase in the fund balance. First, NSSRA
was understaffed for most of 2009 – 2010 which created a substantial reduction in expenses. More importantly, since 2009,
the staff has a renewed focus on budget execution by continually monitoring the budget to be as efficient and fiscally
conservative as possible. Although NSSRA’s budget has not grown dramatically since 2009, NSSRA staff has been successful in
outperforming the budget resulting in actual expenses being less than budgeted expenses each year.
Budget Expense vs Actual Expense
2009
Budget
Expense
Revenue Less Expense
2012
Actual
Budget
Budget
2013
2009
Actual
$ 3,393,294 Revenue
$ 3,518,957 $ 3,578,253
$ 3,397,261 Expense
$ 3,526,976 $ 3,493,182
$ (3,967) $
(8,019)
$ 85,071
Revenue
Less Expense
Budget
Change in Fund Balance
Disbursement from General Fund
Ending Fund Balance
Budget
$
3,706,194
$ 3,254,527
$
3,734,985
$ 3,252,618
$
(28,791)
$
1,909
2014
2010
Actual
Actual
2012
Actual
Budget
$ 3,558,655
$
3,256,401
$ 3,483,681
$
3,078,552
$ 177,850
74,974
$
2009
$ 167,459
$ 177,850
$ -
$ 345,309
2010
$ 345,309
$ 101,861
$ -
$ 447,170
2015
2011
Budget
Budget Actual
Actual
Actual
Bud
2011
$ 447,170
$ (3,967)
$ -
$ 443,203 General Fund
2012
$ 443,203
$ 85,071
$ -
$ 528,274
Budget
Budget
2016
2012
Actual
Actual
Budget
Budget
Actual
Actual
Bud
$
3,594,665
3,532,752
3,614,260
3,607,431
3,442,513
$
3,411,756 $
$
3,243,431 $
$
3,460,278 $
$
3,393,294 $
$
3,518,957 $
$ 3,389,743
3,578,253 $ 3,70
$
3,588,443
3,517,474
3,647,586
3,576,947
3,445,425
$
3,398,071 $
$
3,141,570 $
$
3,621,864 $
$
3,397,261 $
$
3,526,976 $
$ 3,348,360
3,493,182 $ 3,73
$
(33,326)
30,484
$ 6,222
13,685 $
$ 15,278
101,861 $
$
(161,586) $
$
(3,967) $
$ (2,912)
(8,019) $
$ 41,383
85,071 $ (2
General Fund
Beginning Fund Balance
2011
Actual
$ 3,254,527 $ 3,256,401 $ 3,411,756 $ 3,243,431 $ 3,460,278 $ 3,393,294 $ 3,518,957 $ 3,578,253 $ 3,70
$ 3,252,618 $ 3,078,552 $ 3,398,071 $ 3,141,570 $ 3,621,864 $ 3,397,261 $ 3,526,976 $ 3,493,182 $ 3,73
$ 1,909 $ 177,850 $ 13,685 $ 101,861 $ (161,586) $ (3,967) $ (8,019) $ 85,071 $ (2
Revenue
1
2010
Actual
2013
$ 528,274
$ 74,974
$ -
$ 603,248
2014
$ 603,248
$ 15,278
$ 126,000
$ 492,526
2015
$ 492,526
$ 30,484
$ -
$ 523,010
2016
$ 523,010
$ 41,383
$ -
$ 564,393
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NSSRA Facility Acquisition Plan
17