Page 38 - Dalworthington Gardens FY21 Budget

09/17/2020

118-COURT AUTOMATION SUMMARY

Beginning Fund Balance 153,483 118,705 117,185 117,185 108,869

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
e
n
U
v
r/
O
REVENUE CATEGORY Proposed Over/(Under) der)
(
Actual Actual Original Budget Projected
19/20
Budget FY 19/20 FY
Original Budget Projected
Fines & Fees 15,222 14,797 14,000 10,601 10,800 (3,399) 199
Miscellaneous Revenue 1,156 3,379 4,200 1,396 1,200 (2,804) (196)
Other Sources - -
TOTAL REVENUE 16,378 18,176 18,200 11,997 12,000 (6,203) 3

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/
O
(
v
e
EXPENSE CATEGORY Proposed Over/(Under) der)
n
U
Actual Actual Original Budget Projected
19/20
Budget FY 19/20 FY
Original Budget Projected
Materials & Supplies 6,611 5,312 10,705 8,877 5,530 (1,828) (3,347)

Contractual 9,381 7,620 11,248 11,436 11,756 188 321
Other Expenses - - - - - - -
Capital Outlay 35,165 6,764 - - - - -
TOTAL EXPENSES 51,157 19,696 21,953 20,313 17,286 (1,640) (3,026)

REVENUE OVER EXPENSES (34,779) (1,520) (3,753) (8,315) (5,286) (4,563) 3,029

ENDING FUND BALANCE 118,705 117,185 113,432 108,869 103,583

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