Page 104 - Kennedale Budget FY21

FUND BUDGET: COURT SECURITY FUND
12 | COURT SECURITY FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
12-4250-00-00 SECURITY FEES 3,049 2,917 2,800 2,800 2,100
12-4401-00-00 INVESTMENT INCOME 170 393 200 200 200
TOTAL REVENUES $ 3,219 $ 3,310 $ 3,000 $ 3,000 $ 2,300

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
12-5107-01-00 OVERTIME - - - - -
TOTAL FUND EXPENDITURES $ - $ - $ - $ - $ -

REVENUES OVER (UNDER) EXPENDITURES 3,219 3,310 3,000 3,000 2,300
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 3,219 $ 3,310 $ 3,000 $ 3,000 $ 2,300
RESTRICTED FUND BALANCE, OCT 1 14,335 17,554 20,614 20,864 23,864
RESTRICTED FUND BALANCE, SEP 30 17,554 20,864 23,614 23,864 26,164

FUND BUDGET: COURT TECHNOLOGY FUND
16 | COURT TECHNOLOGY FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
16-4251-00-00 TECHNOLOGY FEES 4,065 3,893 3,800 3,800 1,200
16-4401-00-00 INVESTMENT INCOME 45 171 120 120 120
TOTAL REVENUES $ 4,109 $ 4,064 $ 3,920 $ 3,920 $ 1,320

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
16-5280-00-00 MINOR EQUIP/SMALL TOOLS - - - -
16-5440-00-00 OFFICE EQUIP/SOFTWARE MAINT. - 1,095 875 875 875
TOTAL FUND EXPENDITURES $ - $ 1,095 $ 875 $ 875 $ 875

REVENUES OVER (UNDER) EXPENDITURES $ 4,109 $ 2,969 $ 3,045 $ 3,045 $ 445

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 4,109 $ 2,969 $ 3,045 $ 3,045 $ 445
RESTRICTED FUND BALANCE, OCT 1 2,923 6,827 9,796 12,841 15,886
RESTRICTED FUND BALANCE, SEP 30 7,032 9,796 12,841 15,886 16,331

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