Page 73 - Forest Hill FY21 Annual Budget

Fore;j. Hill

SPECIAL FUNDS - COURT FUNDS
Summary of Revenues, Expenditures, Other Financing Sources and Uses & Changes in Fund Balances

Juvenile Case Manager Fund (04) Municipal Court Technology Fund (05) Munici ml Court Safe Fund (06)
Actual FY Estimate FY ADOPTED Actual FY Estimate FY ADOPTED Actual FY Est'imatc FY ADOPTED
2018-2019 2019-2020 2020-2021 2018-2019 2019-2020 2020-2021 2018-2019 2019-2020 2020-2021

Revenues
Fines and forfeitures 17,594 9,685 15,000 14,153 7,978 10,000 10,606 6.101 10,000
M isccllaneous 2,752
Interest Income s 1,256 2,033 1.000 258 592 500 1,255 1,589 1,000
Total Revenue 21,602 11,718 16,000 14,411 8,570 10,500 11,861 7,690 11,000
Other Financing Sources
lmcrfund transfer in
Subtotal Other Financing Sources
Total Revenue $ 21,602 $ 11,718 $ 16,000 $ 14,411 $ 8,570 $ 10,500 $ 11,861 $ 7,690 $ 11,000
Expenditures
Personnel
Materials/ minor equipment/ supplies 1,363 91 8.500 4,906 2,500
Contractual Services 4.976 4,475 21,500
Travel and training 250 80 561 2,500
Sub Total Expenditures s 250 s s $ 6,419 $ 4,566 s 30,000 s 5,467 s s 5,000
Other Financing Uses:
lntcrfund transfers out s 2.494 s 2,300 s 3,500 s 5,000
Subtotal Other Financing Sources s 2,494 s 2,300 s 3,500 s $ s $ $ $ 5,000
Total Expenditures s 2,744 $ 2,300 $ 3,500 $ 6,419 $ 4,566 $ 30,000 $ 5,467 s $ 10,000

Net Increase (Decrease) in Fund Balance s 18,858 $ 9,418 s 12,500 s 7,992 s 4,004 s (19,500) s 6,394 s 7,690 s 1,000

Beginning Budgetary Fund Balance s 140,329 s 159,187 s 168,605 s 2,148 $ 10,140 s 14,144 S 129,762 s 136,156 s 143,846
Ending Budgetary Fund Balance s 159,187 s 168,605 s 18 I. I 05 s 10,140 s 14,144 s (5,356) S 136,156 s 143.846 s 144.846

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