Page 52 - Pantego FY23 Budget

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT SECURITY FUND (800)
FOR FY 2022/2023 BUDGET
2021-2022 2022-2023
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED
ACTUAL ACTUAL BUDGET 5/31/2022 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 3,160 $ 15,654 $ 31,470 $ 31,470 $ 31,470 $ 44,686
REVENUES
210.00 Court fines and fees $ 4,907 $ 1,484 $ 1,500 $ 594 $ 850 $ 1,000
215.00 Local Muni Ct Bldg Sec Fund $ 7,518 $ 14,308 $ 15,000 $ 8,227 $ 12,800 $ 13,500
901.00 Interest $ 70 $ 24 $ 40 $ 35 $ 220 $ 600
TOTAL REVENUES $ 12,494 $ 15,816 $ 16,540 $ 8,856 $ 13,870 $ 15,100

EXPENDITURES
Equipment (misc) 1,067 654 654 $ -
Capital $ - $ - $ 6,000 $ - $ - $ 18,000
TOTAL EXPENDITURES $ - $ - $ 7,067 $ 654 $ 654 $ 18,000
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ -

TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ 7,067 $ 654 $ 654 $ 18,000

CHANGE IN FUND BALANCE $ 12,494 $ 15,816 $ 9,473 $ 8,202 $ 13,216 $ (2,900)

ENDING FUND BALANCE $ 15,654 $ 31,470 $ 40,943 $ 39,672 $ 44,686 $ 41,786

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT TECHNOLOGY FUND (825)
FOR FY 2022/2023 BUDGET
2021-2022 2022-2023
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED
ACTUAL ACTUAL BUDGET 5/31/2022 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 118,513 $ 128,963 $ 104,554 $ 104,554 $ 104,554 $ 98,084
REVENUES

210.00 Court Fines and Fees $ 10,840 $ 2,221 $ 3,000 $ 811 $ 1,150 $ 1,750
210.50 Local Muni Court Tech Fund $ 6,101 $ 11,641 $ 11,000 $ 6,681 $ 11,350 $ 12,000
901.00 Interest 1,530 133 175 92 600 1,250
TOTAL REVENUES $ 18,470 $ 13,995 $ 14,175 $ 7,584 $ 13,100 $ 15,000

OTHER SOURCES
Transfers In-Equip Replace Fund $ - $ - $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 18,470 $ 13,995 $ 14,175 $ 7,584 $ 13,100 $ 15,000

EXPENDITURES
234.00 Maint Agreements (incode) $ 5,320 14,238 14,238 $ 5,586
480.00 Asset Purchase $ 4,108 $ 13,701 $ 81,100 $ - $ 68,300
481.00 Minor Computer Equipment 3,912 23,329 - -
488.00 Equipment 1,374 - 3,663 5,332
770.00 Miscellaneous - - - -
TOTAL EXPENDITURES $ 8,019 $ 38,404 $ 86,420 $ 17,901 $ 19,570 $ 73,886

CHANGE IN FUND BALANCE $ 10,450 $ (24,409) $ (72,245) $ (10,317) $ (6,470) $ (58,886)

ENDING FUND BALANCE $ 128,963 $ 104,554 $ 32,309 $ 94,237 $ 98,084 $ 39,198

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 50