Page 107 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
JUVENILE CASE MANAGER FUND (04)
SUMMARY OF REVENUES, EXPENDITURES, OTHER FINANCING SOURCES AND USES, AND
CHANGES IN FUND BALANCE
FY 2018-2019

ADOPTED
ACTUAL BUDGET ESTIMATE BUDGET
2016-17 2017-18 2017-18 2018-19
REVENUES

JUVENILE CASE MANAGER FEE $ 20,971 $ 20,000 $ 18,895 $ 18,900
INTEREST INCOME - - - -
TOTAL REVENUES 20,971 20,000 18,895 18,900
EXPENDITURES
SALARIES AND BENEFITS - 19,500 - -
Other Services 34.24 100 600 6,594
TOTAL EXPENDITURES 34.24 19,600 - 6,594

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES 20,937 400 18,295 12,306

OTHER FINANCING SOURCES (USES)
INTERFUND TRANSFERS - - - -

NET TOTAL OTHER FINANCING SOURCES (USES) - - - -

EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES
AND OTHER FINANCING USES FOR FISCAL YEAR ENDED 20,937 400 18,295 12,306

ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 47,379 68,316 68,316 86,611
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 68,316 $ 68,716 $ 86,611 $ 98,917

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