Page 52 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT SECURITY FUND (800)
For Fiscal Year 2023-2024 Budget
2022-2023 2022-2023 2023-2024
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED
ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 15,654 $ 31,470 $ 44,649 $ 44,649 $ 44,649 $ 61,939

REVENUES
210.00 Court fines and fees $ 1,484 $ 714 $ 1,000 $ 570 $ 675 $ 725
215.00 Local Muni Ct Bldg Sec Fund $ 14,308 $ 12,774 $ 13,500 $ 12,441 $ 14,000 $ 14,250
901.00 Interest $ 24 $ 344 $ 600 $ 2,022 $ 2,615 $ 2,750

TOTAL REVENUES $ 15,816 $ 13,833 $ 15,100 $ 15,034 $ 17,290 $ 17,725
EXPENDITURES
Equipment (misc) 654 - $ -
Capital $ - $ - $ 18,000 $ - $ -
TOTAL EXPENDITURES $ - $ 654 $ 18,000 $ - $ - $ -
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ - $ - $ 31,165

TOTAL EXPENDITURES AND
OTHER USES $ - $ 654 $ 18,000 $ - $ - $ 31,165

CHANGE IN FUND BALANCE $ 15,816 $ 13,179 $ (2,900) $ 15,034 $ 17,290 $ (13,440)
ENDING FUND BALANCE $ 31,470 $ 44,649 $ 41,749 $ 59,682 $ 61,939 $ 48,499

TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
STATEMENT OF REVENUES AND EXPENDITURES
COURT TECHNOLOGY FUND (825)
For Fiscal Year 2023-2024 Budget
2022-2023 2022-2023 2023-2024
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED
ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET
BEGINNING FUND BALANCE $ 128,963 $ 104,554 $ 95,357 $ 95,357 $ 95,357 $ 101,657

REVENUES
210.00 Court Fines and Fees $ 2,221 $ 989 $ 1,750 $ 787 $ 950 $ 1,150
210.50 Local Muni Court Tech Fund $ 11,641 $ 10,381 $ 12,000 $ 10,075 $ 11,750 $ 11,750
901.00 Interest 133 810 1,250 4,055 5,000 6,000
TOTAL REVENUES $ 13,995 $ 12,179 $ 15,000 $ 14,917 $ 17,700 $ 18,900

OTHER SOURCES
Transfers In-Equip Replace Fund $ - $ - $ - $ - $ - $ -
TOTAL REVENUES AND

OTHER SOURCES $ 13,995 $ 12,179 $ 15,000 $ 14,917 $ 17,700 $ 18,900
EXPENDITURES
234.00 Maint Agreements (incode) 14,238 $ 5,586 6,992 7,000 $ 12,350
480.00 Asset Purchase $ 13,701 $ 3,545 $ 68,300

481.00 Minor Computer Equipment 23,329 - 312 4,400 4,400
488.00 Equipment 1,374 3,593 -
770.00 Miscellaneous - -
TOTAL EXPENDITURES $ 38,404 $ 21,376 $ 73,886 $ 7,304 $ 11,400 $ 16,750

CHANGE IN FUND BALANCE $ (24,409) $ (9,197) $ (58,886) $ 7,613 $ 6,300 $ 2,150
ENDING FUND BALANCE $ 104,554 $ 95,357 $ 36,471 $ 102,970 $ 101,657 $ 103,807

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 50