Page 60 - City of Watauga FY22 Adopted Budget

Crime Control & Prevention District
Multi-Year Financial Plan

Base Year Year 2 Year 3 Year 4 Year 5
Budget Projected Projected Projected Projected
2021-2022 2022-2023 2022-2023 3- 2024-2025 2025-2026
BEGINNING BALANCE 801,335 857,335 896,835 929,465 957,907
REVENUES
Sales taxes 1,610,000 1,650,000 1,691,250 1,733,531 1,776,870
Other Income/Transfers In 66,000 68,500 70,555 72,672 74,852
Total Revenues 1,676,000 1,718,500 1,761,805 1,806,203 1,851,721

EXPENDITURES
Police Protection (1,590,000) (1,649,000) (1,695,350) (1,743,091) (1,792,263)
Transfers to other funds (30,000) (30,000) (33,825) (34,671) (35,537)
Total Expenditures (1,620,000) (1,679,000) (1,729,175) (1,777,761) (1,827,801)
Recommended Reserves per Policy (324,000) (335,800) (345,835) (355,552) (365,560)

Available for Supplemental 56,000 39,500 32,630 28,442 23,921
Proposed Supplemental - - - -
Remaining Supplemental 56,000 39,500 32,630 28,442 23,921
Additional Available for Capital 477,335 521,535 551,000 573,913 592,347
Total Available for Capital 533,335 561,035 583,630 602,355 616,267

Proposed Equipment Replacement - - - - -
Proposed Capital (1) - - - - -

Remaining Funds Available 533,335 561,035 583,630 602,355 616,267

ENDING FUND BALANCE 857,335 896,835 929,465 957,907 981,828

Staffing Variable:
Full-time positions 11.0 11.0 11.0 11.0 11.0
Part-time positions 0.0 0.0 0.0 0.0 0.0

(1) Proposed Capital will only be funded if excess reserves are available.

51