Page 42 - City of DWG FY 2022-23 BUDGET

115-COURT SECURITY SUMMARY

BEGINNING FUND BALANE 13,676.7 12,979 22,050 33,759 33,759 43,949 Variance Calculations

FY 21/22 FY 22/23
FY 21/22 FY 22/23
Proposed Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Actual + Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
Over/(Under) FY
Over/(Under)
Actual Actual Actual Budget Actual plus Budget FY 21/22 al plus
21/22 Actu
Projected FY 21/22 Budget
Budget Projected
Fines & Fees 11,092 10,080 12,795 12,000 10,300 10,000 (1,700) (300) (2,000) -20%
Miscellaneous Revenue 391 258 171 200 40 51 (160) 11 (149) -292%

Other Sources - - -

TOTAL REVENUE 11,483 10,338 12,966 12,200 10,340 10,051 (1,860) (289) (2,149) -21%

FY 21/22 FY 22/23
FY 21/22 FY 22/23
Proposed Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Actual + Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
Over/(Under) FY
Actual Actual Actual Budget Actual plus Budget FY 21/22 al plus
Over/(Under)
21/22 Actu
Projected FY 21/22 Budget
Budget Projected
Personnel Salary & Wages 3,417 1,181 - 598 - 571 (598) 571 (27) -5%

Personnel Taxes & Benefits 247 86 - 44 - 42 (44) 42 (2) -5%
Training - - - 1,250 - - (1,250) - (1,250)

Materials & Supplies 2,731 - 1,256 - 150 - 150 (150) -
Other Expenses - - 2 - - - - - -
Capital Outlay 5,786 - - - - - - - -
Other Uses - - - - - -

TOTAL EXPENDITURES 12,180 1,267 1,258 1,892 150 613 (1,742) 463 (1,279) -208%

REVENUE OVER EXPENDITURES (698) 9,071 11,707 10,308 10,190 9,438 (118) (752) (870) -9%

ENDING FUND BALANCE 12,979 22,050 33,759 44,067 43,949 53,387