Page 56 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT SECURITY FUND (800)

2018-2019 2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 16,814 $ 7,045 $ 3,685 $ 3,685 $ 3,685 $ 3,442
REVENUES
Court fines and fees $ 10,146 $ 13,341 $ 13,000 $ 8,040 $ 10,650 $ 10,650
Interest $ 85 $ 113 $ 175 $ - $ - $ -
TOTAL REVENUES $ 10,231 $ 13,454 $ 13,175 $ 8,040 $ 10,650 $ 10,650
EXPENDITURES
Capital $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ -
OTHER USES
Transfers Out - to General Fund $ 20,000 $ 16,814 $ 16,339 $ 10,893 $ 10,893 $ -

TOTAL EXPENDITURES AND
OTHER USES $ 20,000 $ 16,814 $ 16,339 $ 10,893 $ 10,893 $ -
CHANGE IN FUND BALANCE $ (9,769) $ (3,360) $ (3,164) $ (2,853) $ (243) $ 10,650

ENDING FUND BALANCE $ 7,045 $ 3,685 $ 521 $ 833 $ 3,442 $ 14,092

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT TECHNOLOGY FUND (825)
2018-2019 2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 84,203 $ 85,084 $ 102,282 $ 102,282 $ 102,282 $ 110,582

REVENUES
Court Fines and Fees $ 13,465 $ 17,742 $ 17,000 $ 10,713 $ 14,000 $ 15,000
Other Revenue 769 1,578 1,820 1,729 2,300 2,250

TOTAL REVENUES $ 14,234 $ 19,320 $ 18,820 $ 12,441 $ 16,300 $ 17,250
OTHER SOURCES
Transfers In-Equip Replace Fund $ - $ - $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 14,234 $ 19,320 $ 18,820 $ 12,441 $ 16,300 $ 17,250
EXPENDITURES
Capital Outlay $ - $ - $ 8,000 $ - $ 8,000 $ 8,000

Capital Lease - Ticket Writers - - - -
Paperless Court 15,827

Municipal Court Expenses 13,353 2,122 5,000 - - 6,550
TOTAL EXPENDITURES $ 13,353 $ 2,122 $ 13,000 $ - $ 8,000 $ 30,377
CHANGE IN FUND BALANCE $ 881 $ 17,198 $ 5,820 $ 12,441 $ 8,300 $ (13,127)
ENDING FUND BALANCE $ 85,084 $ 102,282 $ 108,102 $ 114,724 $ 110,582 $ 97,455