Item 7ISOUTHLAKE CRIME CONTROL
AND PREVENTION DISTRICT - OPERATING FUND
FY2003-04 Proposed Budget
12:23 PM
October 1, 2003 through September 30, 2004
04/12/11
$ Increase/$ Increase/
2002-032002-032003-04
2001-02(Decrease)% Increase/(Decrease)% Increase/
AdoptedAmendedProposed
ActualAdopted-DecreaseAdopted-Decrease
REVENUES
Sales Tax$2,602,202$2,180,696$2,180,696$00.0%$2,166,155($14,541)-0.7%
Grant Income045,00045000$0$45,000$0
Interest Income$43,854$50,000$50,000$0$60,000$10,00020.0%
Total Revenues$2,646,056$2,275,696$2,275,696$0$2,271,155($4,541)
EXPENDITURES
Personnel$188,237$301,898$301,898$00.0%$336,191$34,29311.4%
Operations$147,344$144,811$144,011(800)-0.6%$136,211(8,600)-5.9%
Capital$0$49,186$55,1405,9540.0%$40,650(8,536)
Total Expenditures$335,581$495,895$501,049$5,1541.0%$513,052$17,1573.5%
$2,310,475$1,779,801$1,774,647($5,154)$1,758,103
($21,698)
Net Revenues
2,253,7151,526,3701,526,3701,574,248
Transfers Out-General Fund for debt service
0000
Transfers Out-Vehicle Replacement
2,253,7151,526,3701,526,3701,574,248
Total Other Sources (Uses)
$2,490,550$2,547,310$2,547,310$2,795,587
Beginning Fund Balance
$2,547,310$2,800,741$2,795,587$2,979,442
Ending Fund Balance