Page 128 - Cover 3.psd

FISCAL YEAR 2018-2019
SCHEDULE 12 - SUMMARY OF REVENUES AND EXPENDITURES

SPECIAL INVESTIGATIONS FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES
Forefeited Funds $112,118 $92,345 $111,000 $114,030 $141,000
AFIS Reimbursements 13,500 13,500 26,250 26,250 13,500
911 Telecom 148,290 (58,000) 0 0 0
Interest Income 2,821 2,056 2,034 2,304 2,304
Other Income 112,175 105,756 0 57 0
Prior Year Encumbrances 0 39,531 0 3,300 0
Appropriation of Fund Balance 128,317 102,935 113,016 119,659 104,521
TOTAL REVENUES $517,221 $298,123 $252,300 $265,600 $261,325
EXPENDITURES
Federal Forefeited Funds $86,556 $93,434 $100,000 $113,300 $145,000
MDT Maintenance 13,23 8 0 0 0 0
Radio Maintenance 14,96 2 0 0 0 0
State Forfeitured Funds 40,592 42,592 100,000 100,000 105,000
Local Forfeited Funds 62,382 46,255 1,000 1,000 0
AFIS Maintenance & Equipment 19,446 87,672 51,300 51,300 4,300
911 Telecom 147,638 29,70 0 0 0 0
Leose Contributions 0 0 0 0 7 , 0 2 5
Reserve for City Hall Project:
911 Telecom 0 0 0 0 0
Automated Fingerprint Identification Sys. (AFIS) 0 0 0 0 0
R e s e r v e s 0 0 0 0 0
TOTAL EXPENDITURES $384,814 $299,653 $252,300 $265,600 $261,325

BALANCE $132,407 ($1,530) $0 $0 $0

124