Page 229 - Watauga FY22-23 Budget

SPECIAL REVENUE FUNDS

MUNICIPAL COURT SECURITY BUDGET SUMMARY
FUND 25

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 $ 184 $ 11,245 $ 27,295 $ 29,719 $47,769
Revenues:
Municipal Bldg Security Fees 16,050 18,453 17,000 18,000 20,000 17.6%
Interest Earnings 25 21 50 50 50 0.0%
Operating Revenues $ 16,075 $ 18,474 $ 17,050 $ 18,050 $ 20,050 17.6%

Total Available Resources $ 16,259 $ 29,719 $ 44,345 $ 47,769 $ 67,819 52.9%

Expenditures:
Personnel 5,014 0 0 0 26,500 0.0%
Supplies 0 0 0 0 0 0.0%
Contractual/Sundry 0 0 0 0 0 0.0%
Capital 0 0 0 0 0 0.0%
Operating Expenditures 5,014 0 0 0 26,500 0.0%

Operating Transfers-Out
To Internal Service Fund 0 0 0 0 0
Total Operating Transfers-Out 0 0 0 0 0

TOTAL OPERATING & TRANSFERS $ 5,014 $ - $ - $ - 26,500 0.0%

Fund Balance, September 30 $11,245 $29,719 $44,345 $47,769 $41,319

CHANGE IN FUND BALANCE $11,061 $18,474 $17,050 $18,050 ($6,450)

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