Page 131 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 12 - SUMMARY OF REVENUES AND EXPENDITURES

SPECIAL INVESTIGATIONS FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES
Forefeited Funds $92,345 $86,783 $141,000 $142,500 $141,000
AFIS Reimbursements 13,500 26,250 13,500 13,500 13,500
911 Telecom (58,000) 0 0 0 0
Interest Income 2,056 2,744 2,304 0 0
Other Income 105,757 25,49 2 0 0 0
P r i o r Y e a r E n c u m b r a n c e s 3 9 , 5 3 1 3 , 3 0 0 0 0 0
Appropriation of Fund Balance 102,935 0 104,521 105,325 107,800
TOTAL REVENUES $298,123 $144,569 $261,325 $261,325 $262,300
EXPENDITURES
Federal Forefeited Funds $93,434 $36,869 $145,000 $145,000 $145,000
MDT Maintenance 0 0 0 0 0
Radio Maintenance 0 0 0 0 0
State Forfeitured Funds 42,592 28,564 105,000 105,000 105,000
Local Forfeited Funds 46,25 5 0 0 0 1 , 0 0 0
AFIS Maintenance & Equipment 87,672 51,750 4,300 4,300 4,300
911 Telecom 29,70 0 0 0 0 0
Leose Contributions 0 0 7,025 7,025 7,000
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 $299,653 $117,183 $261,325 $261,325 $262,300

BALANCE ($1,530) $27,386 $0 $0 $0

127