FY2021 Adopted Budget

FY2021 Adopted Budget Fund Budgets

Consolidated Financial Schedule

Actual

Actual

Adopted

Adopted Change

2018

2019

2020

2021

%

REVENUES

Federal Funding State Funding Fees & Charges Fines & Forfeitures Investment Earnings Miscellaneous Revenue Other Financing Sources Budgeted Fund Balance

41,772

61,216

-

15,000

-%

2,271,141

2,333,922

2,333,922

2,441,084

4.6%

114,790 207,915

135,748 184,677

117,497 198,000

136,200 15.9% 180,000 -9.1% 39,728,100 19.8% 39,704,784 -10.0% 10,377,062 -0.7%

70,187,491 45,916,671 9,259,504

58,841,624 50,492,574 10,208,748

33,148,300 44,133,277 10,445,532 (37,776,783) 52,599,745

-

-

(35,143,779)

-7.0%

TOTAL REVENUES

127,999,284 122,258,509

57,438,451 9.2%

EXPENDITURES Personnel

39,550,156 7,973,129

42,273,186 8,294,645

44,752,116 7,857,629

48,064,715

7.4%

Operating

9,383,736 19.4%

Capital

132,399

32,330

-

-

-% -%

Recoveries

(158,519)

(53,382)

(10,000)

(10,000)

TOTAL EXPENDITURES Revenues over / (under) Expenditures

47,497,165

50,546,779

52,599,745

57,438,451 9.2%

80,502,119

71,711,730

-

-

-%

128.63

134.63

135.05

135.00

-%

Full-Time Equivalents

This table reflects budgets that are monitored in our financial system but are not assets of the County. It includes Frederick County Public Library Component Unit, Pension Trust, Other Post Employment Benefits Trust, and Length of Service Award Program Trust.

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