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                             ADOPTED   BUDGET   2017‐18
                                      5,391,702   2,252,600   593,400   452,200   832,052   2,200   225,000   482,400   298,000   2,600,000   2,575,000   139,900   93,600   ‐   160,000   54,900   7,900   ‐   30,000   83,100   ‐   16,273,954   ‐   ‐   ‐   ‐   ‐   1,098,998   1,098,998   17,154,607   7,405,588   441,050   6,234,042   ‐   131,150   153,674   281,600   15,185,954   261,278   ‐   ‐   15,680,714   1,707,375   15,680,714   17,388,089

                                                                                                                                           $
                                      $

                          TOTAL   *   ESTIMATE   2016‐17   4,618,447   2,323,737   569,696   434,007   826,301   14,361   188,500   460,000   295,000   2,680,000   2,550,000   142,198   80,350   ‐   145,000   77,670   25,000   ‐   30,000   158,096   3,000   15,621,363   ‐   ‐   ‐   25,500   ‐   356,641   382,141   15,983,504   6,765,988   416,871   4,824,146   ‐   650,000   174,243   107,810   12,942,058   188,888   ‐   ‐   13,130,946   2,852,558   11,730,3506   14,582,908
           CITY OF FOREST HILL

                                                                                                                                           $
                                      $

                               ACTUAL   2015‐16
                                      4,505,261   2,260,972   835,645   655,644   850,564   1,252   175,262   466,458   295,858   2,300,475   2,364,332   135,598   94,199   12,196   156,534   34,082   ‐   ‐   41,149   140,101   7,000   15,331,582   ‐   ‐   202,000   18,547   ‐   650,749   871,296   16,202,878   6,639,501   355,089   4,484,198   ‐   793,950   198,026   470,699   12,941,463   413,000   ‐   ‐   13,354,463   2,848,415   10,074,571   12,922,986

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                                      $

                             ADOPTED         BUDGET               2017‐18   ‐   $   ‐       ‐       ‐       ‐       ‐       ‐       ‐       ‐       2,600,000       2,575,000       139,900       93,600       ‐       ‐       4,100       ‐       ‐       ‐       56,500       ‐          5,250,755   ‐       ‐       ‐       ‐       ‐   ‐           ‐      5,250,755   1,092,307       147,600       3,439,300       ‐           131,150   16,480       60,000       4,886,837       193,555       ‐       5,080,392           170,363       8,725,672   8,896,035   $




                CITY OF FOREST HILL  ANNUAL APPROPRIATED FUNDS     CONSOLIDATED FUNDS SUMARRY (MODIFIED ACCRUAL BASIS)  ADOPED BUDGET FY 2018‐2019     WATER AND SEWER OPERATING FUND            ESTIMATE               2016‐17   ‐   $   ‐       ‐       ‐       ‐       ‐       ‐       ‐       ‐       2,680,000       2,550,000   142,198   80,350       ‐       ‐       6,420       ‐       ‐       ‐       58,000       ‐         5,516,968   ‐       ‐       ‐              ‐   ‐             5,516,968   1,030,000       131,500       2,718,207       ‐           131,150   20,086       2,500       4,033,443   188,888       ‐       4,222,33













                                   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


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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   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
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