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CITY OF FOREST HILL
CITY OF FOREST HILL ANNUAL APPROPRIATED FUNDS CONSOLIDATED FUNDS SUMARRY (MODIFIED ACCRUAL BASIS) ADOPED BUDGET FY 2018‐2019 TOTAL WATER AND SEWER OPERATING FUND ADOPTED * ADOPTED BUDGET ESTIMATE ACTUAL BUDGET ESTIMATE 2017‐18 2016‐17 2015‐16 2017‐18 2016‐17 5,391,702 $ 4,618,447 $ 4,505,261 $ ‐ $ ‐ $ 2,252,600 2,323,737 2,260,972 ‐ ‐ 593,400 569,696 835,645 ‐
ACTUAL 2015‐16 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,300,475 2,364,332 135,598 94,199 12,196 ‐ 2,863 ‐ ‐ ‐ 54,040 ‐ 4,963,704 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,963,704 1,005,431 76,690 2,656,983 ‐ ‐ 24,243 ‐ 3,763,347 413,000 ‐ 4,176,347 787,357 6,361,244 7,148,601 $
$
ADOPTED BUDGET 2017‐18 5,391,702 $ 2,252,600 593,400 452,200 832,052 2,200 225,000 482,400 298,000 ‐ ‐ ‐ ‐ ‐ 160,000 50,800 7,900 ‐ 30,000 26,600 ‐ 10,804,854 ‐ ‐ ‐ ‐ ‐ 1,098,998 1,098,998 11,903,852 6,313,281 293,450 2,794,742 ‐ ‐ 137,194 221,600 10,299,117 67,723 ‐ ‐ 10,366,840 1,537,012 6,955,042 8,492,054 $
TOTAL GOVERNMENTAL FUNDS * ESTIMATE 2016‐17 4,618,447 $ 2,323,737 569,696 434,007 826,301 14,361 188,500 460,000 295,000 ‐ ‐ ‐ ‐ ‐ 145,000 71,250 25,000 ‐ 30,000 100,096 3,000 10,084,395 ‐ ‐ ‐ 25,500 ‐ 356,641 382,141 10,466,536 5,735,988 285,371 2,108,939 ‐ 518,850 154,157 105,310 8,908,615 ‐ ‐ ‐ 8,908,615 1,557,921 5,345,062 6,902,983 $
ACTUAL 2015‐16
4,505,261 2,260,972 835,645 655,644 850,564 1,252 175,262 466,458 295,858 ‐ ‐ ‐ ‐ ‐ 156,534 31,219 ‐ ‐ 41,149 86,061 7,000 10,367,878 ‐ ‐ 202,000 18,547 ‐ 650,749 871,296 11,239,174 5,634,070 278,399 1,827,215 ‐ 793,950 173,783 470,699 9,178,116 ‐ ‐ ‐ 9,178,116 2,061,058 3,713,327 5,774,385
$ $
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 Certificates of obligation issued Premium on certificates issued Capital lease proceeds Insurance proceeds Miscellaneous Interfund transfers in Subtotal Other Financing Sources Total Rev
Other Financing Sources: Total Appropriations: Net Increase (Decrease) in Fund Balance Ending Budgetary Fund Balance
