Page 65 - Microsoft Word - Budget FY 19

CITY OF FOREST HILL

BUILDING & GROUNDS
PERSONNEL 62,350 60,900 64,745 34,849
MATERIALS & SUPPLIES 22,582 22,400 13,642 26,800
CAPITAL OUTLAY 9,453 15,000 10,500 15,300
OTHER SERVICES 369,654 371,400 331,538 351,100
TOTAL BUILDING & GROUNDS 464,039 469,700 420,425 428,049
CIVIC CENTER
PERSONNEL ‐ ‐ ‐ 155,288
MATERIALS & SUPPLIES ‐ ‐ ‐ 200
OTHER SERVICES ‐ ‐ ‐ 63,649
TOTAL CIVIC CENTER ‐ ‐ ‐ 219,137

NON DEPARTEMENTAL
PERSONNEL ‐ 88,000 9,500 63,195
MATERIALS & SUPPLIES ‐ ‐ ‐ ‐
CAPITAL OUTLAY 6,186 10,000 6,500 5,800
OTHER SERVICES 256,382 274,800 225,000 511,900
TOTAL NON DEPARTEMENTAL 262,568 372,800 241,000 580,895

TRANSFER TO MEMORIAL PARK FUND ‐ ‐ ‐ 4,074
TOTAL EXPENDITURES 8,196,920 8,225,953 8,214,828 9,584,553

EXCESS ( DEFICIENCY) OF REVENUES OVER
(UNDER) EXPENDITURES (507,079) (558,588) (202,525) (1,033,444)

OTHER FINANCING SOURCES (USES)
ADMIN CHARGES WATER FUND 229,445
TRANSFER FROM COMMUNITY DEV CORP 35,000 ‐ ‐ 99,300
TRANSFERS FROM JUVENILE CASE MANAGER FUND ‐ ‐ ‐ 2,494
TRANSFERS FROM MOTEL FUND ‐ ‐ ‐ 63,649
TRANSFER FROM W&S UTILITY FUND 183,555 424,999 188,888 580,665
TRANSFERS FROM STREET IMPROVEMENT FUND ‐ ‐ ‐ 82,860
TRANSFERS FROM SANITATION FUND ‐ ‐ ‐ 61,459
TRANSFERS FROM STROM DRAINAGE FUND ‐ ‐ ‐ 39,318
TRANSFER TO I & S DEBT SERVICE ‐ ‐ ‐ ‐
SALE OF ASSETS PROCEEDS ‐
CAPITAL LEASE PROCEEDS 202,000 ‐ ‐ ‐
INSURANCE PROCEEDS 18,178 25,000 ‐ ‐
DONATIONS 2,871
DEFFERED INFLOW 374,457
NET TOTAL OTHER FINANCING SOURCES (USES) 1,045,506 449,999 188,888 929,745

EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES AND
OTHER FINANCING USES 538,427 (108,589) (13,637) (103,699)

BEGINNING FUND BALANCE, OCTOBER 1 1,438,825 1,977,252 1,977,252 1,963,615
ENDING FUND BALANCE, SEPTEMBER 30 $1,977,252 $1,868,663 $1,963,615 $1,859,916
NUMBER OF DAYS IN RESERVE 88 83 87 71

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