Page 235 - CityofWataugaAdoptedBudgetFY25

CRIME CONTROL DISTRICT
BUDGET SUMMARY - FUND 18

HISTORY PROJECTED YEAR BUDGET % CHANGE
2021-2022 2022-2023 2023-2024 2023-2024 2024-2025 FY2024-2025
Actual Actual Original Budget Projected Budget VS 2023-2024
Fund Balance, October 1 $1,010,402 $1,329,162 $1,367,852 $1,464,248 $1,508,694
Revenues:
Sales Taxes 1,846,233 1,897,062 1,977,000 1,977,000 1,977,000 0.0%
BISD SRO 63,848 66,319 66,000 70,346 73,000 10.6%
Transfer In From ERF 0 0 0 0 0 0.0%
Interest Earnings/Other 9,781 56,498 60,000 70,000 60,000 0.0%
Proceeds From Sales of Assets 34,701 17,201 0 0 0 0.0%
Operating Revenues $ 1,954,563 $ 2,037,080 $ 2,103,000 $ 2,117,346 $ 2,110,000 0.33%

Total Available Resources $ 2,964,965 $ 3,366,241 $ 3,470,852 $ 3,581,594 $ 3,618,694 4.3%

Expenditures:
Operating Expenditures 1,605,803 1,718,849 2,006,800 1,822,800 2,189,750 9.1%
Capital Outlay 0 145,318 212,100 212,100 460,750 117.2%
Total Expenditures 1,605,803 1,864,167 2,218,900 2,034,900 2,650,500 19.5%

Operating Transfers-Out
To General Fund 30,000 37,827 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 37,827 38,000 38,000 38,000 0.0%

TOTAL OPERATING & TRANSFERS $ 1,635,803 $ 1,901,994 $ 2,256,900 $ 2,072,900 $ 2,688,500 19.1%

Fund Balance, September 30 $1,329,162 $1,464,248 $1,213,952 $1,508,694 $930,194

CHANGE IN FUND BALANCE $318,760 $135,086 ($153,900) $44,446 ($578,500)
Fund Balance Policy Min @ 20% $445,550

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