Page 217 - CityofWataugaAdoptedBudgetFY24

CRIME CONTROL DISTRICT BUDGET SUMMARY - FUND 18

HISTORY PROJECTED YEAR BUDGET % CHANGE
2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 FY2023-2024
Actual Actual Original Budget Projected Proposed VS 2022-2023
Fund Balance, October 1 $731,135 $1,010,402 $1,237,902 $1,329,162 $1,367,852
Revenues:
Sales Taxes 1,701,405 1,846,233 1,875,000 1,938,000 1,977,000 5.4%
BISD SRO 48,448 63,848 66,000 66,000 66,000 0.0%
Transfer In From ERF 0 0 0 0 0 0.0%
Interest Earnings/Other 1,417 9,781 4,000 55,000 60,000 1400.0%
Proceeds From Sales of Assets 38,324 34,701 0 0 0 0.0%
Operating Revenues $ 1,789,593 $ 1,954,563 $ 1,945,000 $ 2,059,000 $ 2,103,000 8.12%

Total Available Resources $ 2,520,728 $ 2,964,965 $ 3,182,902 $ 3,388,162 $ 3,470,852 9.0%

Expenditures:
Operating Expenditures 1,469,939 1,605,803 1,854,400 1,832,060 2,006,800 8.2%
Capital Outlay 10,388 0 150,250 150,250 212,100 41.2%
Total Expenditures 1,480,327 1,605,803 2,004,650 1,982,310 2,218,900 10.7%

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

TOTAL OPERATING & TRANSFERS $ 1,510,327 $ 1,635,803 $ 2,042,650 $ 2,020,310 $ 2,256,900 10.5%

Fund Balance, September 30 $1,010,402 $1,329,162 $1,140,252 $1,367,852 $1,213,952

CHANGE IN FUND BALANCE $279,267 $318,760 ($97,650) $38,690 ($153,900)
Fund Balance Policy Min @ 20% $408,960

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