Page 226 - City of Watauga FY22 Adopted Budget

SPECIAL REVENUE FUNDS

CRIME CONTROL DISTRICT BUDGET SUMMARY - FUND 18

HISTORY PROJECTED YEAR BUDGET % CHANGE BUDGET
2019-2020 2020-2021 2020-2021 2021-2022 FY2021-2022 2022-2023
Actual Budget Projected VS 2020-2021 Forecast

Fund Balance, October 1 $677,248 $548,570 $731,135 $801,335 $857,335
Revenues:
Sales Taxes 1,468,760 1,347,000 1,571,000 1,610,000 19.5% 1,650,000
BISD SRO 24,500 49,000 49,000 64,000 31% 66,000
Transfer In From ERF 70,000 100,000 0 0 -100.0% 0
Interest Earnings/Other 18,756 5,000 2,500 2,000 -60.0% 2,500
Operating Revenues $ 1,582,016 $ 1,501,000 $ 1,622,500 $ 1,676,000 11.66% $ 1,718,500

Total Available Resources $ 2,259,264 $ 2,049,570 $ 2,353,635 $ 2,477,335 20.9% $ 2,575,835

Expenditures:
Operating Expenditures 1,498,129 1,510,650 1,512,300 1,590,000 5.3% 1,649,000
Capital Outlay 0 13,000 10,000 0 -100.0% 0
Total Expenditures 1,498,129 1,523,650 1,522,300 1,590,000 4.4% 1,649,000

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

TOTAL OPERATING & TRANSFERS $ 1,528,129 $ 1,553,650 $ 1,552,300 $ 1,620,000 4.3% $ 1,679,000

Fund Balance, September 30 $731,135 $495,920 $801,335 $857,335 $896,835

CHANGE IN FUND BALANCE $53,887 ($52,650) $70,200 $56,000 $39,500
Fund Balance Policy Min @ 20% $324,000 $335,800

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