Page 130 - N. Richland Hills General Budget
P. 130

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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