Page 215 - Watauga FY22-23 Budget

SPECIAL REVENUE FUNDS

CRIME CONTROL DISTRICT BUDGET SUMMARY - FUND 18

HISTORY PROJECTED YEAR BUDGET % CHANGE
2019-2020 2020-2021 2021-2022 2021-2022 2021-2022 2022-2023 FY2022-2023
Actual Actual Original Budget Amended Budget Projected Proposed VS 2021-2022

Fund Balance, October 1 $677,248 $731,135 $801,335 $1,010,402 $1,010,402 $1,237,902
Revenues:
Sales Taxes 1,468,760 1,701,405 1,610,000 1,820,000 1,820,000 1,875,000 16.5%
BISD SRO 24,500 48,448 64,000 64,000 64,000 66,000 3.1%
Transfer In From ERF 70,000 0 0 0 0 0 0.0%
Interest Earnings/Other 18,756 1,417 2,000 2,000 2,000 4,000 100.0%
Proceeds From Sales of Assets 0 38,324 0 0 0 0 0.0%

Operating Revenues $ 1,582,016 $ 1,789,593 $ 1,676,000 $ 1,886,000 $ 1,886,000 $ 1,945,000 16.05%

Total Available Resources $ 2,259,264 $ 2,520,728 $ 2,477,335 $ 2,896,402 $ 2,896,402 $ 3,182,902 28.5%

Expenditures:
Operating Expenditures 1,498,129 1,469,939 1,590,000 1,629,700 1,628,500 1,854,400 16.6%
Capital Outlay 0 10,388 0 0 0 150,250 0.0%
Total Expenditures 1,498,129 1,480,327 1,590,000 1,629,700 1,628,500 2,004,650 26.1%

Operating Transfers-Out
To General Fund 30,000 30,000 30,000 30,000 30,000 38,000 26.7%
To Capital Projects 0 0 0 0 0 0 0.0%
To Internal Service Fund 0 0 0 0 0 0 0.0%
Total Operating Transfers-Out 30,000 30,000 30,000 30,000 30,000 38,000 26.7%

TOTAL OPERATING & TRANSFERS $ 1,528,129 $ 1,510,327 $ 1,620,000 $ 1,659,700 $ 1,658,500 $ 2,042,650 26.1%
Fund Balance, September 30 $731,135 $1,010,402 $857,335 $1,236,702 $1,237,902 $1,140,252

CHANGE IN FUND BALANCE $53,887 $279,267 $56,000 $226,300 $227,500 ($97,650)
Fund Balance Policy Min @ 20% $378,480

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