Page 222 - Watauga FY22-23 Budget

SPECIAL REVENUE FUNDS

SAFER GRANT BUDGET SUMMARY
FUND 12

HISTORY HISTORY PROJECTED YEAR BUDGET %CHANGE
2019-2020 2020-2021 2021-2022 2021-2022 2022-2023 FY2022-2023
Actual Actual Budget Projected Budget vs 2021-2022

Fund Balance, October 1 $5,729 ($11,287) $0 $7,920 $7,920
Revenues:
Grant Proceeds 229,701 381,576 271,000 271,000 63,600 -76.5%
Interest Earnings 0 0 0 0 0 0.0%
Grant Revenues $229,701 $381,576 $ 271,000 $ 271,000 $ 63,600 -76.5%

Total Available Resources $235,430 $370,289 $ 271,000 $ 278,920 $ 71,520 -73.6%

Expenditures:
Personnel 246,717 362,369 271,000 271,000 63,600 -76.5%
Grant Expenditures 246,717 362,369 271,000 271,000 63,600 -76.5%

TOTAL EXPENDITURES $246,717 $362,369 $ 271,000 $ 271,000 $ 63,600 -76.5%
Fund Balance, September 30 ($11,287) $7,920 $0 $7,920 $7,920

CHANGE IN FUND BALANCE ($17,016) $19,206 $0 $0 $0

Note: Grant proceeds 75% of salary expenditures through February, 2022, and 35% through February, 2023
See 01-085 for remainder of fund 12 total expenditures

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