Special Revenue Fund

Fiscal Year 2022 – 2023 Budget

This fund was established to collect funds that must be used for a specific project. Special revenue funds provide an extra level of accountability and transparency to insure funding will go toward an intended purpose. Types of subaccounts included in this fund include the Municipal Court Technology, Court Security, Child Safety, Police Training -LEOSE, Fire Training -TCLEOSE, and designated parks and recreation funds collected through grants for specific purpose.

SPECIAL REVENUE FUND SUMMARY

Actual Amended Budget Estimated Budget Adopted Budget Planning Years

2020 - 2021 2020 - 2021 2021 - 2022 2022 - 2023 2023 - 2024 2024 - 2025 2025 - 2026 2026 - 2027

BEGINNING FUND BALANCE $408,227 $418,410 $418,410 $403,363 $388,673 $393,983 $399,293 $404,603

REVENUES

Rates, Fees and Charges $106,702 $68,450 $94,360 $76,450 $76,450 $76,450 $76,450 $76,450 Intergovernmental Funds 5,139 4,900 4,882 4,600 4,600 4,600 4,600 4,600 Interest Earnings 2,890 5,000 2,002 2,000 2,000 2,000 2,000 2,000

TOTAL REVENUES 114,731 78,350 101,243 83,050 83,050 83,050 83,050 83,050

TOTAL FUNDS AVAILABLE $522,958 $496,760 $519,654 $486,413 $471,723 $477,033 $482,343 $487,653

EXPENDITURES

Municipal Court Public Safety

TOTAL EXPENDITURES

Transfers Out

TOTAL TRANSFER

$22,855 $29,000 $23,510 $46,250 $46,250 $46,250 $46,250 $46,250 71,889 96,362 84,388 44,490 24,490 24,490 24,490 24,490

$94,745 $125,362 $107,898 $90,740 $70,740 $70,740 $70,740 $70,740

$9,803 $6,500 $8,392 $7,000 $7,000 $7,000 $7,000 $7,000 $9,803 $6,500 $8,392 $7,000 $7,000 $7,000 $7,000 $7,000

TOTAL EXPENDITURES INCL. TRANSFERS $104,547 $131,862 $116,290 $97,740 $77,740 $77,740 $77,740 $77,740

ENDING FUND BALANCE $418,410 $364,899 $403,363 $388,673 $393,983 $399,293 $404,603 $409,913