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CITY OF FOREST HILL
CITY OF FOREST HILL
STREET IMPROVEMENTS FUND (52)
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
STREET SALES TAX $ 376,518 $ 375,000 $ 385,000 $ 375,000
MIXED BEVERAGE SALES TAX - - - -
INTEREST 1,441 600 4,500 3,000
MISCELLANEOUS - - - -
TOTAL REVENUES 377,959 375,600 389,500 378,000
EXPENDITURES
STREET MAINTENANCE/ IMPROVEMENTS
SUPPLIES - - - -
ENGINEERING SERVICES - - - -
STREETS IMPROVEMENTS 324,117 300,000 - 350,000
ADMIN CHARGES TO GENERAL FUND - - - 82,860
CAPITAL OUTLAY - - - -
- -
TOTAL EXPENDITURES 296,636 300,000 - 432,860
OTHER FINANCING SOURCES (USES)
TRANSFER TO CAPITAL IMPROVEMENTS FUND - - - 250,000
NET TOTAL OTHER FINANCING SOURCES (USES) - - - 250,000
EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES
AND OTHER FINANCING USES FOR FISCAL YEAR ENDED 81,323 75,600 389,500 195,140
ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 176,272 257,595 257,595 647,095
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 257,595 $ 333,195 $ 647,095 $ 842,235
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