Page 111 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
PARK (14) AND MEMORIAL PARK FUND (98)
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
DONATIONS $ - $ - $ - $ -
MISCELLANEOUS - - 125 -
INTEREST INCOME - - - -
TOTAL REVENUES - - - -

EXPENDITURES -

PARKS & RECREATION - - - -
SUPPLIES - - - -
CONTRACTUAL SERVICES - - - -
EQUIPMENT - - - -
COMMUNITY DEVELOPMENT - - - -

TOTAL EXPENDITURES - - - -
- - - -

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES - - 125 -

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 - - - -

BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 - 272,251 272,251 272,376
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 272,251 $ 272,251) $ 272,376 $ 272,376

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