Page 57 - Pantego Adopted Budget FY21

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT SECURITY FUND (800)

2019-2020 2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 7,045 $ 3,685 $ 3,160 $ 3,160 $ 3,160 $ 13,732
REVENUES
Court fines and fees $ 13,341 $ 10,356 $ 10,650 $ 4,393 $ 10,500 $ 12,500
Local Muni Ct Bldg Sec Fund $ 2,951
Interest $ 113 $ 11 $ - $ 59 $ 73 $ 53
TOTAL REVENUES $ 13,454 $ 10,367 $ 10,650 $ 7,404 $ 10,573 $ 12,553
EXPENDITURES
Capital $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ -
OTHER USES
Transfers Out - to General Fund $ 16,814 $ 10,893 $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 16,814 $ 10,893 $ - $ - $ - $ -

CHANGE IN FUND BALANCE $ (3,360) $ (526) $ 10,650 $ 7,404 $ 10,573 $ 12,553
ENDING FUND BALANCE $ 3,685 $ 3,160 $ 13,810 $ 10,563 $ 13,732 $ 26,286

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT TECHNOLOGY FUND (825)
2019-2020 2019-2020 2020-2021
2017-2018 2018-2019 ADOPTED Y-T-D 2019-2020 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2020 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 85,084 $ 102,282 $ 118,513 $ 118,513 $ 118,513 $ 113,230
REVENUES
Court Fines and Fees $ 17,742 $ 13,766 $ 15,000 $ 8,047 $ 14,500 $ 15,000
Local Muni Court Tech Fund $ 2,381
Other Revenue 1,578 2,465 2,250 1,415 1,601 600
TOTAL REVENUES $ 19,320 $ 16,231 $ 17,250 $ 11,843 $ 16,101 $ 15,600
OTHER SOURCES
Transfers In-Equip Replace Fund $ - $ - $ - $ - $ - $ -

TOTAL REVENUES AND
OTHER SOURCES $ 19,320 $ 16,231 $ 17,250 $ 11,843 $ 16,101 $ 15,600

EXPENDITURES
Capital Outlay $ - $ - $ 30,377 $ 3,912 $ 21,384 $ 44,089

Capital Outlay - Ticket Writers - - - - 7,712

Municipal Court Expenses 2,122 - - 4,066
TOTAL EXPENDITURES $ 2,122 $ - $ 30,377 $ 3,912 $ 21,384 $ 55,867
CHANGE IN FUND BALANCE $ 17,198 $ 16,231 $ (13,127) $ 7,931 $ (5,283) $ (40,267)
ENDING FUND BALANCE $ 102,282 $ 118,513 $ 105,386 $ 126,445 $ 113,230 $ 72,963