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ADOPTED   BUDGET   2017‐18   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐      6,900   ‐   ‐   ‐   ‐      6,900   ‐   ‐   ‐   ‐   ‐   ‐   ‐   6,900   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐         ‐   6,900   655,049   661,949



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                          CAPITAL PROJECTS FUND      ESTIMATE   2016‐17       ‐   $   ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐            11,000      ‐      ‐      ‐      ‐            11,000      ‐      ‐      ‐      ‐      ‐      ‐      ‐      11,000      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐      ‐            ‐      ‐          11,000      545,049   655,049   $   44








                               ACTUAL                            2015‐16       ‐       ‐       ‐       ‐       ‐       ‐                ‐       ‐       ‐       ‐       ‐       ‐       ‐              4,891       ‐       ‐       ‐       ‐              4,891       ‐       ‐       ‐       ‐       ‐       ‐       ‐       4,891       ‐       ‐       ‐       ‐       ‐       ‐       ‐       ‐       ‐       ‐                ‐   4,891       540,158       545,049



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                             ADOPTED   BUDGET   2017‐18   706,044   ‐   ‐   ‐   ‐   ‐      ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   400   ‐   ‐   ‐   ‐      706,444   ‐   ‐   ‐   ‐   ‐   169,253   169,253   875,697   ‐   ‐   ‐   ‐   538,8   137,194   ‐   676,044   ‐         676,044   30,400   258,842   289,242



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                          DEBT SERVICE FUND        ESTIMATE   2016‐17      618,447   ‐   ‐   ‐   ‐   ‐      ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   (1,400)   ‐   ‐   ‐   ‐      617,047      ‐   ‐   ‐   ‐   ‐   167,753   167,753   784,800   ‐   ‐   ‐   ‐   518,850   154,157   ‐   673,007      ‐   -   -   673,007   (55,960)   258,842   202,882



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                               ACTUAL   2015‐16   547,574   ‐   ‐   ‐   ‐   ‐      ‐   ‐   ‐   ‐   ‐   ‐   ‐   ‐   2,275   ‐   ‐   ‐   ‐      549,848      ‐   ‐   ‐   ‐   ‐   429,323   429,323   979,171   ‐   ‐   ‐   ‐   793,950   173,783   ‐   967,733      ‐   -  -   967,733   (417,885)   676,727   258,842



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                             ADOPTED   BUDGET   2018‐19         ‐   $   752,600       ‐       ‐       ‐       ‐             482,400       298,000       ‐       ‐       ‐       ‐       ‐       ‐       7,400       ‐       ‐       ‐       ‐       ‐       1,540,400             ‐       ‐       ‐       ‐       ‐       ‐       ‐       1,540,400   ‐       3,000       39,594       ‐       ‐       ‐       ‐       42,594             63,649       -  -      106,243           1,434,157       4,063,899   5,498,056   $



             CITY OF FOREST HILL  CITY OF FOREST HILL   ANNUAL APPROPRIATED FUNDS  CONSOLIDATED FUNDS SUMMARY (MODIFIED ACCRUAL BASIS)   ADIOPTED BUDGET FY 2018‐2019      GOVERNMENTAL FUNDS   SPECIAL REVENUE FUNDS                 ESTIMATE         2017‐18            ‐   $   774,000      ‐      ‐      ‐      ‐               440,000      295,000      ‐      ‐      ‐      ‐      ‐      ‐      11,650      ‐      ‐      ‐      110      ‐      1,520,760               ‐      ‐      ‐      ‐      ‐      ‐      ‐      1,520,760      ‐      680      20,100      ‐      ‐      ‐      ‐      20,780            ‐      -     -       20,780








                               ACTUAL                           2016‐17       ‐   754,901       ‐       ‐       ‐       ‐                  466,458       295,858       ‐       ‐       ‐       ‐       ‐       ‐       3,549       ‐       ‐       ‐       ‐       ‐      1,520,766              ‐       ‐       ‐       ‐       ‐       ‐       ‐      1,520,766       ‐       7       13,456       ‐       ‐       ‐       ‐       13,463               ‐      -       13,463   1,507,303       1,056,616      2,563,919



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                             ADOPTED   BUDGET   2018‐19   4,685,658   1,500,000   593,400   452,200   832,052   2,200   225,000   ‐   ‐   ‐   ‐   ‐   ‐   ‐   160,000   36,100   7,900   ‐   30,000   26,600   ‐   8,551,110   ‐   ‐   ‐   ‐   ‐   929,745   929,745   9,480,855   6,313,281   290,450   2,755,148      ‐   ‐   221,600   9,580,479      4,074   -  -   9,584,553   (103,698)   1,977,252   1,873,554

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                          GENERAL FUND    ESTIMATE   2017‐18   4,000,000   1,549,737   569,696   434,007   826,301   14,361   188,500   ‐   ‐   ‐   ‐   ‐   ‐   ‐   145,000   50,000   25,000   ‐   30,000   99,986   3,000   7,935,588   ‐   ‐   ‐   25,500   ‐   188,888   214,388   8,149,976   5,735,988   284,691   2,088,839      ‐   ‐   105,310   8,214,828      ‐   -  -   8,214,828   (64,852)   1,977,252   1,912,400





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                               ACTUAL   2016‐17   3,957,687  1,506,071   835,645   655,644   850,564   1,252   175,262   ‐   ‐   ‐   ‐   ‐   ‐   ‐   156,534   20,504  ‐   ‐   41,149   86,061   7,000   8,292,373   ‐   ‐   202,000   18,547   ‐   221,426   441,973   8,734,346   5,634,070   278,392   1,813,759   ‐   ‐   ‐   470,699   8,196,920      ‐   -  ‐   8,196,920   537,426      1,439,826   1,977,252



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                                    Revenues:   Property tax   Sales tax   Franchise taxes   Licenses and permits   Fines and forfeitures   Intergovernmental   Building Rental Income   Motel tax   Storm Water Fees   Water sales   Sewer sales   Late charges   Tap fees   Convenience fee   Civic Center Fees   Interest   Donations   Forfeitures   Mineral rights leases/ royalties   Miscellaneous   Sale of Land   Subtotal Revenues   Other Financing Sources:   Certificates of obligation issued   Premium on certificates issued   Capital lease proceeds   Insurance proceeds   Miscellaneous   Interfund transfers in   Subtotal Other Fin
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