Page 47 - City of DWG FY 2022-23 BUDGET

118-COURT AUTOMATION SUMMARY

BEGINNING FUND BALANCE 118,705 117,186 109,276 107,124 107,124 96,492 Variance Calculations

FY 21/22 FY 22/23
FY 21/22 FY 22/23 Actual + Projected FY 22/23
Proposed Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL Proposed Budget
REVENUE 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
Fines & Fees 14,797 11,086 11,576 12,000 9,059 10,000 (2,941) 941 (2,000) -20%
Miscellaneous Revenue 3,380 2,735 723 200 93 120 (107) 27 (80) -67%

TOTAL REVENUE 18,177 13,820 12,299 12,200 9,152 10,120 (3,048) 968 (2,080) -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
EXPENSE 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
Materials & Supplies 5,312 10,291 2,205 2,050 7,539 1,300 5,489 (6,239) (750) -58%

Contractual 7,620 11,440 12,245 14,413 12,245 13,292 (2,168) 1,047 (1,121) -8%
Other Expenses - - - - - - - - -
Capital Outlay 6,764 - - - - - - - -

TOTAL EXPENDITURES 19,696 21,730 14,451 16,463 19,784 14,592 3,321 (5,192) (1,871) -13%

REVENUE OVER EXPENDITURES (1,519) (7,910) (2,151) (4,263) (10,632) (4,472) (6,369) 6,160 (209) 5%

ENDING FUND BALANCE 117,186 109,276 107,124 102,861 96,492 92,020