Page 138 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
CAPITALIMPROVEMENTS FUND (51)
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

INTEREST $ 4,891 $ 2,000 $ 11,000 $ 6,900

TOTAL REVENUES 4,891 2,000 11,000 6,900

EXPENDITURES

GENERAL GOVERNMENT ‐ ‐ ‐ ‐

CAPITAL OUTLAY: ‐ ‐ ‐ ‐

MULTI-PURPOSE Building ‐ ‐ ‐ ‐

PARKS
LAND IMOROVEMENTS ‐ ‐ ‐ ‐

FIRE TRUCK ‐

TOTAL EXPENDITURES - - - -

OTHER FINANCING SOURCES (USES)
OTHER FINANCING SOURCES – DEBT ISSUANCE - - - -

OTHER FINANCING USES – DEBT ISSUANCE - - - -

NET TOTAL OTHER FINANCING SOURCES (USES) - - - -

EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES
AND OTHER FINANCING USES FOR FISCAL YEAR ENDED 4,891- 2,000 11,000 6,900

ACCRUAL ADJUSTMENT FOR GAAP
BEGINNING UNRESERVED FUND BALANCE, OCTOBER 1 540,158 545,049 545,049 556,049
ENDING UNRESERVED FUND BALANCE, SEPTEMBER 30 $ 545,049 $ 547,049 $ 556,049 $ 562,949

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