Page 240 - City of Watauga FY22 Adopted Budget

SPECIAL REVENUE FUNDS

MUNICIPAL COURT SECURITY BUDGET SUMMARY
FUND 25

HISTORY PROJECTED YEAR BUDGET %CHANGE BUDGET
2018-2019 2019-2020 2020-2021 2020-2021 2021-2022 FY2021-2022 2022-2023
Actual Actual Budget Projected Budget VS 2020-2021 Forecast

Fund Balance, October 1 $ 178 $ 184 $ 7,218 $ 11,245 $27,295 $44,345
Revenues:
Municipal Bldg Security Fees 8,997 16,050 12,000 16,000 17,000 41.7% 18,000
Interest Earnings 1 25 50 50 50 0.0% 50
Operating Revenues $ 8,998 $ 16,075 $ 12,050 $ 16,050 $ 17,050 41.5% $ 18,050

Total Available Resources $ 9,176 $ 16,259 $ 19,268 $ 27,295 $ 44,345 130.1% $ 62,395

Expenditures:
Personnel 6,742 5,014 0 0 0 0.0% 0
Supplies 0 0 0 0 0 0.0% 0
Contractual/Sundry 2,250 0 0 0 0 0.0% 0
Capital 0 0 0 0 0 0.0% 0
Operating Expenditures 8,992 5,014 0 0 0 0.0% 0

Operating Transfers-Out
To Internal Service Fund 0 0 0 0 0 0
Total Operating Transfers-Out 0 0 0 0 0 0

TOTAL OPERATING & TRANSFERS $ 8,992 $ 5,014 $ - $ - $ - 0.0% $ -
Fund Balance, September 30 $184 $11,245 $19,268 $27,295 $44,345 $62,395

CHANGE IN FUND BALANCE $6 $11,061 $12,050 $16,050 $17,050 $18,050

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