Page 45 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

ANNUAL APPROPRIATED FUNDS ‐ MAJOR REVENUE SOURCES
ADOPTED BUDGET FY 2018 ‐ 2019

ADOPTED
ACTUAL BUDGET ESTIMATE BUDGET
2016‐17 2017‐18 2017‐18 2018‐19
GOVERNMENTAL FUNDS
Revenues by type:
Property tax $ 3,583,230 $ 3,710,000 $ 4,000,000 $ 4,685,658
Sales tax 1,506,071 1,437,499 1,549,737 1,500,000
Franchise fees 835,645 745,000 569,696 593,400
Licenses, permits and fees 655,644 486,500 434,007 452,200
Fines and forfeitures 850,564 873,066 826,301 832,052
Intergovernmental 1,252 6,000 14,361 2,200
Building Rental Income 175,262 180,000 188,500 225,000

Civic Center Fees 156,534 160,000 145,000 160,000
Motel tax 460,959 461,600 440,000 482,400
Storm Water Fees 295,858 285,000 295,000 298,000
Interest 20,504 5,000 50,000 36,100

Coinless Public Phone Commission 685 1,000 (14) 700
Mineral rights/ leases/ royalties 41,149 41,000 30,000 30,000
Miscellaneous 85,376 20,200 100,000 25,900

Sale of Land 7,000 ‐ 3,000 ‐

Donations ‐ 1,000 25,000 7,900
Total Revenues 8,675,733 8,412,865 8,670,588 9,331,510

Other Financing Sources:
Inter‐fund transfers in 221,426 424,999 188,888 929,745
Capital lease proceeds 202,000 ‐ ‐ ‐
Insurance proceeds 18,547 26,000 25,500 ‐
Total Other Financing Sources 441,973 450,999 214,388 929,745

TOTAL GOVERNMENTAL FUNDS $ 9,117,706 $ 8,863,864 $ 8,884,976 $ 10,261,255

PROPRIETARY FUND
Charges for services
Water sales $ 2,300,475 $ 2,400,000 $ 2,600,000 $ 2,600,000
Sewer sales 2,364,331 2,555,555 2,500,000 2,575,000
Total Charges for Services 4,664,807 4,955,555 5,100,000 5,175,000

Late charges 135,598 135,000 140,000 139,900
Miscellaneous 54,040 165,000 47,000 56,500
Tap fees 94,199 54,700 58,000 93,600
Interest 2,863 1,500 6,000 4,100
Convenience fees 12,196 15,000 ‐ ‐
TOTAL PROPRIETARY FUND $ 4,963,703 $ 5,326,755 $ 5,351,000 $ 5,469,100

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