Page 112 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
POLICE SPECIAL INVESTIGATION FUND (22)
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

FORFEITURES $ 893 $ - $ 2,735 $ -
INTEREST INCOME 41 - - -
TOTAL REVENUES 934 - 2,735 -

EXPENDITURES - - -

ASSET FORFEITURE EXPENDITURES
PUBLIC SAFETY - - - -

TOTAL EXPENDITURES - - - -

EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES 934 - 2,735 -

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 934 - 2,735 -

ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 15.268 16,202 16,202 18,937
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 16,202 $ 16,202 $ 18,937 $ 18,937

103