Page 108 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
MUNICIPAL COURT TECHNOLOGY FUND (05)
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
TECHNOLOGY FEE $ 17,007 $ 17,500 $ 17,500 $ 15,300
INTEREST INCOME 23 100 50 -
MISCELLANEOUS - 2,000 - -
TOTAL REVENUES 17,030 19,600 17,550 15,300

EXPENDITURES
SUPPLIES, OTHER RENTAL AND CONTRACTED SERVICES 12,179 19,250 15,500 17,500
DATA PROCESSING EQUIPMENT 1,243 20,000 4,000 12,500
PUBLIC SAFETY EQUIPMENT - - - -
TRAINING - 200 - 2,000
TOTAL EXPENDITURES 13,422 39,450 19,500 32,000

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES 3,608 (19,850) (1,950) (16,700)

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 3,608 (19,850) (1,950) (16,700)

ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 26,712 30,320 30,320 28,370
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 30,320 $ 10,470 $ 28,370 $ 11,670

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