Page 170 - Watauga FY21 Budget

SPECIAL REVENUE FUNDS

CRIME CONTROL DISTRICT BUDGET SUMMARY - FUND 18
REVISED

HISTORY CURRENT BUDGET YEAR BUDGET %CHANGE
2018-2019 2019-2020 2019-2020 2020-2021 FY2020-2021
Actual Budget Proposed Revised Budget Budget VS 2019-2020

Fund Balance, October 1 $726,911 $681,641 $677,245 $548,570
Revenues:
Sales Taxes 1,477,348 1,509,000 1,314,000 1,347,000 -10.7%
BISD SRO 0 49,000 24,500 49,000 0%
Transfer In From ERF 0 0 70,000 100,000 100%
Interest Earnings/Other 85,328 18,000 10,000 5,000 -72.2%
Operating Revenues $ 1,562,676 $ 1,576,000 $ 1,418,500 $ 1,501,000 -4.76%

Total Available Resources $ 2,289,587 $ 2,257,641 $ 2,095,745 $ 2,049,570 -9.2%

Expenditures:
Operating Expenditures 1,555,855 1,658,370 1,508,175 1,510,650 -8.9%
Capital Outlay 12,487 17,000 9,000 13,000 -23.5%
Total Expenditures 1,568,341 1,675,370 1,517,175 1,523,650 -9.1%

Operating Transfers-Out
To General Fund 29,000 30,000 30,000 30,000 0.0%
To Capital Projects 0 0 0 0 0.0%
To Internal Service Fund 15,000 0 0 0 0.0%
Total Operating Transfers-Out 44,000 30,000 30,000 30,000 0.0%

TOTAL OPERATING & TRANSFERS $ 1,612,341 $ 1,705,370 $ 1,547,175 $ 1,553,650 -8.9%
Fund Balance, September 30 $677,245 $552,271 $548,570 $495,920

CHANGE IN FUND BALANCE ($49,665) ($129,370) ($128,675) ($52,650)
Fund Balance Policy Min @ 20% $308,130

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