Page 45 - DWGFY24AdoptedBudget

118-COURT AUTOMATION SUMMARY

BEGINNING FUND BALANCE 117,186 109,276 107,124 96,814 96,814 93,419 Variance Calculations

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
FY 22/23 FY 23/24 Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
REVENUE CATEGORY Amended Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 22/23 Actual
Projected FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Fines & Fees 11,086 11,576 9,105 10,000 8,783 9,000 (1,217) 217 (1,000) -11%
Miscellaneous Revenue 2,735 723 85 120 888 1,200 768 312 1,080 90%
TOTAL REVENUE 13,820 12,299 9,190 10,120 9,671 10,200 (449) 529 80 1%

FY 23/24
FY 22/23
Proposed
FY 22/23 Actual + FY 23/24
FY 22/23 FY 23/24 Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
EXPENSE CATEGORY Amended Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 22/23 Actual
Projected FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Materials & Supplies 10,291 2,205 7,539 1,300 550 3,350 (750) 2,800 2,050 61%
Contractual 11,440 12,245 11,962 13,292 12,516 13,865 (776) 1,349 573 4%
Other Expenses - - - - - - - - -
Capital Outlay - - - - - 1,000 - 1,000 1,000 100%
TOTAL EXPENDITURES 21,730 14,451 19,501 14,592 13,066 18,215 (1,526) 5,149 3,623 20%

REVENUE OVER EXPENDITURES (7,910) (2,151) (10,310) (4,472) (3,395) (8,015) 1,077 (4,619) (3,543) 44%

ENDING FUND BALANCE 109,276 107,124 96,814 92,342 93,419 85,404