Page 130 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 12 - SUMMARY OF REVENUES AND EXPENDITURES

SPECIAL INVESTIGATIONS FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES
Forfeited Funds $86,783 $114,246 $141,000 $71,000 $71,000
AFIS Reimbursements 26,250 13,500 13,500 13,500 13,500
911 Telecom 0 0 0 0 0
Interest Income 2,744 5,492 0 0 0
Other Income 25,492 7,888 0 0 0
Prior Year Encumbrances 3,300 0 0 0 0
Appropriation of Fund Balance 0 0 107,800 177,800 182,800
TOTAL REVENUES $144,569 $141,126 $262,300 $262,300 $267,300
EXPENDITURES
Federal Forfeited Funds $36,869 $26,480 $145,000 $145,000 $150,000
MDT Maintenance 0 0 0 0 0
Radio Maintenance 0 0 0 0 0
State Forfeiture Funds 28,564 27,501 105,000 105,000 105,000
Local Forfeited Funds 0 0 1,000 1,000 1,000
AFIS Maintenance & Equipment 51,750 3,549 4,300 4,300 4,300
911 Telecom 0 0 0 0 0
Leose Contributions 0 0 7,000 7,000 7,000
Reserve for City Hall Project:
911 Telecom 0 0 0 0 0
Automated Fingerprint Identification Sys. (AFIS) 0 0 0 0 0
Reserves 0 0 0 0 0
TOTAL EXPENDITURES $117,183 $57,530 $262,300 $262,300 $267,300

BALANCE $27,386 $83,596 $0 $0 $0

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