Page 75 - Forest Hill FY22 Annual Budget

Fore;J.Hill

SPECIAL FUNDS - COURT FUNDS
Summary of Revenues, Expenditures, Other Financing Sources and Uses & Changes in Fund Balances

Juvenile Case Manal!er Fund (04) Munici Fund (05) Munici al Court Safety Fund (06)
Actual I FY Estimate I I FY Adopted Actual FY Estimate FY Adopted Actual FY Estimate FY Adopted
2019-2020 I 2020-2021 2021-2022 2019-2020 2020-2021 2021-2022 2019-2020 2020-2021 2021-2022

Revenues
Fines and forfeitures 7,319 15,000 8,000 5,885 10,000 1,000
Miscellaneous 1,644 1,000 200 0 500 0 5,049 10,000 8,000
Interest Income 416 0 0 1,598 1,000 100
Total Revenue 8,963 16,000 8,200 6,301 10,500 1,000 6,647 11,000 8,100
Other Financing Sources
lnterfund transfer in
Subtotal Other Financing Sources
Total Revenue s 8,963 s 16,000 s 8,200 s 6,301 s 10,500 s 1,000 s 6,647 s 11,000 s 8,100
Expenditures
Personnel 0 0 0 0 0 0
Materials/ minor equipment/ supplies 0 15,000 13,500 0 2,500 2,500
Contractual Services 4,475 15,000 15,000 0 0 0
Travel and training 0 0 0 0 2,500 2,500
Sub Total Expenditures s s s s 4,475 s 30,000 s 28,500 s s 5,000 s 5,000
Other Financing Uses:
lnterfund transfers out 2,494 3,500 3,500
Subtotal Other Financing Sources s 2,494 s 3,500 s 3,500 s # s s s s s
Total Expenditures s 2,494 s 3,500 s 3,500 s 4,475 # s 30,000 s 28,500 s s 5,000 # s 5,000

Net Increase (Decrease) in Fund Balance $ 6,469 $ 12,500 $ 4,700 $ 1,826 $ (19,500) $ (27,500) $ 6,647 $ 6,000 $ 3,100

Beginning Budgetary Fund Balance $ 110,255 $ 116,724 $ 129,224 $ 31,436 $ 33,262 $ 13,762 $ 117,915 $ 124,562 $ 130,562
Ending Budgetary Fund Balance $ 116,724 s 129,224 s 133,924 $ 33,262 # s 13,762 $ (13,738) $ 124,562 s 130,562 # s 133,662

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