Page 194 - Watauga FY21 Budget

SPECIAL REVENUE FUNDS

TRAFFIC SAFETY BUDGET SUMMARY
FUND 28

HISTORY PROJECTED YEAR BUDGET %CHANGE
2017-2018 2018-2019 2019-2020 2019-2020 2020-2021 FY2020-2021
Actual Actual Budget Projected Budget VS 2019-2020

Fund Balance, October 1 $ 270,907 $ 468,390 $614,271 $642,675 $351,485
Revenues:
Traffic Safety Fee 970,089 847,307 0 0 0 0.0%
Other Revenue 0 0 28,200 0 0 -100.0%
Interest Earnings 1,331 3,106 500 2,200 500 0.0%
Operating Revenues $ 971,419 $ 850,413 $ 28,700 $ 2,200 $ 500 -98.3%

Total Available Resources $ 1,242,327 $ 1,318,803 $ 642,971 $ 644,875 $ 351,985 -45.3%
Expenditures:
Personnel/Training Expenses 118,248 156,865 376,430 291,390 342,750 -8.9%
Supplies & Equipment 6,060 7,824 4,500 2,000 7,100 57.8%
Other Equipment 66,702 8,455 0 0 0.0%
Traffic Safety Fees 204,000 162,500 0 0 0 0.0%
Total Operating Expenditures 395,010 335,644 380,930 293,390 349,850 -8.2%

Operating Transfers-Out
To Gen Fund 0 0 0 0 0.0%
To State Trauma Center 378,936 340,483 0 0 0 0.0%
Total Operating Transfers-Out 378,936 340,483 0 0 0 0.0%

TOTAL OPERATING & TRANSFERS $ 773,946 $ 676,127 $ 380,930 $ 293,390 $ 349,850 -8.2%

Fund Balance, September 30 $468,381 $642,675 $262,041 $351,485 $2,135

CHANGE IN FUND BALANCE $ 197,473 $ 174,285 ($352,230) ($291,190) ($349,350)

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