Page 109 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
MUNICIPAL COURT SAFETY FUND (06)
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
SECURITY FEE $ 12,746 $ 10,000 $ 13,000 $ 11,500
INTEREST INCOME - - - -

TOTAL REVENUES 13,386 10,000 11,456 11,500
EXPENDITURES

SALARIES & BENEFITS - - - -
MINOR EQUIPMENT 7 100 - 3,000
TRAVEL 1,211 200 150
TRAINING 1,488 1,000 300 4,000
PUBLIC SAFETY - - - -
TOTAL EXPENDITURES 2,706 1,300 450 7,000

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES 10,680 8,700 11,006 4,500

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 10,680 8,700 11,006 4,500

ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 84,558 95,238 95,238 106,244
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 95,238 $ 103,938 $ 106,244 $ 110,744

100