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CITY OF FOREST HILL
CITY OF FOREST HILL
STORM WATER FUND (65)
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
STORM WATER FEES 295,858 285,000 298,500 298,000
INTEREST INCOME ‐ ‐ ‐ ‐
TOTAL REVENUES 295,858 285,000 298,500 298,000
EXPENDITURES
SALARIES & BENEFITS 96,327 98,100 100,000 ‐
EQUIPMENT LEASE (TRUCK) ‐ 59,000 5,500 ‐
STORM WATER IMPROVEMENTS 12,512 20,000 10,000 770,000
DUE TO GENERAL FUND ‐ ‐ ‐ 39,318
TOTAL EXPENDITURES 108,839 177,100 115,500 809,318
EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES 187,019 107,900 183,000 (511,318)
EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES
AND OTHER FINANCING USES FOR FISCAL YEAR ENDED 187,019 107,900 183,000 (511,318)
ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 406,601 593,620 593,620 776,620
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 593,620 701,520 776,620 265,302
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