Page 63 - Pantego FY22 Operating Budget

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

2020-2021 2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 3,685 $ 3,160 $ 15,654 $ 15,654 $ 15,654 $ 29,098
REVENUES
Court fines and fees $ 10,356 $ 4,907 $ 12,500 $ 1,142 $ 1,365 $ 1,500

Local Muni Ct Bldg Sec Fund $ 7,518 $ - $ 10,702 $ 12,055 $ 15,000

Interest $ 11 $ 70 $ 53 $ 19 $ 24 $ 40

TOTAL REVENUES $ 10,367 $ 12,494 $ 12,553 $ 11,863 $ 13,444 $ 16,540
EXPENDITURES
Equipment $ 1,067
Capital $ - $ - $ - $ - $ - $ 6,000
TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ 7,067
OTHER USES
Transfers Out - to General Fund $ 10,893 $ - $ - $ -

TOTAL EXPENDITURES AND
OTHER USES $ 10,893 $ - $ - $ - $ - $ 7,067

CHANGE IN FUND BALANCE $ (526) $ 12,494 $ 12,553 $ 11,863 $ 13,444 $ 9,473
ENDING FUND BALANCE $ 3,160 $ 15,654 $ 28,207 $ 27,517 $ 29,098 $ 38,571

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT TECHNOLOGY FUND (825)
2020-2021 2020-2021 2021-2022
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED
ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 102,282 $ 118,513 $ 128,964 $ 128,964 $ 128,964 $ 115,124
REVENUES
Court Fines and Fees $ 13,766 $ 10,840 $ 15,000 $ 1,762 $ 2,020 $ 3,000
Local Muni Court Tech Fund $ 6,101 $ - $ 8,705 $ 10,336 $ 11,000
Other Revenue 2,465 1,530 600 115 136 175
TOTAL REVENUES $ 16,231 $ 18,470 $ 15,600 $ 10,583 $ 12,492 $ 14,175

OTHER SOURCES
Transfers In-Equip Replace Fund $ - $ - $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 16,231 $ 18,470 $ 15,600 $ 10,583 $ 12,492 $ 14,175
EXPENDITURES
234.00 Maint Agreements (incode) - $ 5,320
480.00 Asset Purchase $ - $ 4,108 $ 51,801 $ 7,989 $ 7,989 $ 81,100

481.00 Minor Computer Equipment - 3,912 - 16,343 16,343 -

488.00 Equipment 4,066 630 1,000 -
770.00 Miscellaneous - - - - 1,000 -

TOTAL EXPENDITURES $ - $ 8,019 $ 55,867 $ 24,962 $ 26,332 $ 86,420
CHANGE IN FUND BALANCE $ 16,231 $ 10,450 $ (40,267) $ (14,379) $ (13,840) $ (72,245)
ENDING FUND BALANCE $ 118,513 $ 128,964 $ 88,697 $ 114,585 $ 115,124 $ 42,879

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