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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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