Page 54 - Microsoft Word - Budget FY 19

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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

$
$

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

$ $

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