Page 63 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

CITY OF FOREST HILL
GENERAL FUND
SUMMARY OF REVENUES, EXPENDITURES, OTHER FINANCING SOURCES AND USES, &
CHANGES IN FUND BALANCE
FY 2018‐2019

Actual Budget Estimate Proposed
2016‐17 2017‐18 2017‐18 2018‐19
REVENUES
TAXES
PROPERTY
CURRENT 3,380,474 3,500,000 3,854,286 4,367,557
DELINQUENT 116,827 130,000 202,930 203,100
PENALTY & INTEREST 85,928 75,000 115,812 115,000
TAX FORECLOSURE ‐ 5,000 ‐ ‐
SALES 1,506,072 1,437,499 1,530,739 1,500,000
FRANCHISE 606,200 725,000 586,753 568,300
LICENSE & PERMITS 655,643 486,500 444,740 452,200
FINES & FORFEITURES 850,562 873,066 751,402 832,052
INTERGOVERNMENTAL 1,253 6,000 2,171 2,200
CIVIC CENTER RENTAL FEES 156,534 160,000 155,437 160,000
BUILDING RENTAL INCOME 175,263 180,000 220,194 225,000
INTEREST 20,504 5,000 36,095 36,100
MINERAL RIGHTS LEASES/ROYALTIES 41,149 41,000 29,065 30,000
MISCELLANEOUS 93,432 43,300 82,679 59,600
TOTAL REVENUES 7,689,841 7,667,365 8,012,303 8,551,109
EXPENDITURES
MAYOR AND COUNCIL
PERSONNEL 61,212 59,000 62,900 54,303
MATERIALS & SUPPLIES 2,298 1,100 2,100 1,350
OTHER SERVICES 102,198 89,700 174,970 199,350
TOTAL MAYOR AND COUNCIL 165,708 149,800 239,970 255,003
CITY SECRETARY
PERSONNEL 75553 87,600 98,000 82,309
MATERIALS & SUPPLIES 1154 1,000 1,000 1,300
OTHER SERVICES 5589 13,350 6,500 13,000
TOTAL CITY SECRETARY 82,296 101,950 105,500 96,609

ADMINISTRATION
PERSONNEL 243,997 268,500 283,914 304,830
MATERIALS & SUPPLIES 7,243 8,800 11,080 8,700
OTHER SERVICES 90,169 89,223 40,015 68,500
TOTAL ADMINISTRATION 341,409 366,523 335,009 382,030
MUNICIPAL COURT
PERSONNEL 482,311 346,200 466,969 399,189
MATERIALS & SUPPLIES 3,995 5,100 3,658 4,100
OTHER SERVICES 63,300 96,300 156,776 166,500
TOTAL MUNICIPAL COURT 549,606 447,600 627,403 569,789

FINANCE
PERSONNEL 133,586 235,600 220,924 295,390
MATERIALS & SUPPLIES 3,147 4,300 6,527 4,000
OTHER SERVICES 77,690 78,400 84,241 134,600
TOTAL FINANCE 214,423 318,300 311,692 433,990
HR CIVIL SERVICE
PERSONNEL 88,365 97,400 70,000 78,439
MATERIALS & SUPPLIES 19,035 1,500 7,200 11,500
OTHER SERVICES 55,103 39,600 65,000 72,100
TOTAL HR CIVIL SERVICE 162,503 138,500 142,200 162,039

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