Page 35 - Dalworthington Gardens FY21 Budget

09/17/2020

115-COURT SECURITY SUMMARY

Beginning Fund Balance 45,120 13,676 12,978 12,978 20,479

FY 19/20 FY 20/21
P
FY 20/21 Projected roposed Budget
FY 17/18 FY 18/19 FY 19/20 FY 19/20
r/
U
(
REVENUE CATEGORY Proposed Over/(Under) der)
n
O
v
e
Actual Actual Original Budget Projected
19/20
Budget FY 19/20 FY
Original Budget Projected
Fines & Fees 11,386 11,092 10,000 8,840 7,800 (1,160) (1,040)

Miscellaneous Revenue 166 391 500 234 240 (266) 6
Other Sources - -
TOTAL REVENUE 11,552 11,483 10,500 9,074 8,040 (1,426) (1,034)

FY 19/20 FY 20/21
P
FY 18/19 Projected roposed Budget
FY 17/18 FY 18/19 FY 19/20 FY 19/20
e
v
O
r/
n
U
(
EXPENSE CATEGORY Proposed Over/(Under) der)
Actual Actual Original Budget Projected
19/20
Budget FY 19/20 FY
Original Budget Projected
Personnel Salary & Wages 40,116 3,417 1,763 1,462 2,218 (301) 756
Personnel Taxes & Benefits 2,801 247 130 111 164 (19) 53

Training 50 - - - 625 - 625
Materials & Supplies - 2,731 - - 1,500 - 1,500

Other Expenses 30 - - - - - -
Capital Outlay - 5,786 - - - - -
Other Uses - - - -
TOTAL EXPENSES 42,996 12,180 1,893 1,573 4,507 (320) 2,934

REVENUE OVER EXPENSES (31,444) (698) 8,607 7,501 3,533 (1,105) (3,968)

ENDING FUND BALANCE 13,676 12,978 21,585 20,479 24,013

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