Page 42 - Forest Hill FY21 Annual Budget

City of Forest Hill
Annual Approprialed Funds
Consolidaled Funds Summary (Modified Accrual Basis)

Total Go\'cr11111c11t:1I Fund To1:1I l'ropriclary Funds (611.61.62.65) I To1al
Actual Es1i111,11c Aduplcd i\ctual Esti111;11c J\doplcd Actu:11 Estimate Adoplcd
2018-19 2U 19-20 2020-21 2018-19 20 I 9-211 2020-21 2018-19 2019-20 20211-21
RC\'CllUC"S:
PropcnyTax s 5.299.767 s 5. 75.1. 719 s 6.083.000 s 5.2'19.767 s 5.753.719 s 6.083.000
Saks Ta., J.242.591 3.0.18.237 2.8411.()()() 3.242.591 .1.038.237 2,840.000
Franchise taxes 585.3.16 514.000 J5U.000 177.487 126.208 130.000 762.823 640.208 480.000
Licenses and pcnnits 478.276 451.101 JI0.000 478.276 451.101 310.0(X)
Fint:s and forfeitures 1.023.094 264.663 525.000 1.023.094 264.663 525.000
l111crgovemmental 26.134 19.547 13.000 26.134 19.547 IJ.000
Building Ren1al Income 250.629 246.500 235.000 250.629 246.500 235.000
Civic Center Pees 172.234 125.000 180.01)() 172.234 125.000 180.000
\Valer sah.:s 2.407.005 2.263.240 2.500.000 2.407.005 2.263.240 2.500.000
Sewer sales 2.503.814 2.313.027 2.600.000 2.503.814 2.313.027 2.600.000
Sa11i1a1ion sah:s <112.720 618.033 650.000 432.720 618.0.U 650.000
Drainage sales 292.173 300.911 250.000 292.17.1 300.91 I 250.000
Franchise
La1c Charges 133.290 113.521 100.000 1.13.290 113.521 l(Xl.000
tvlisccllancous -16.859 163.220 J 1.2<Xl 80.269 62.774 62.000 127.128 225.994 IJJ,200
Tilp Fl'.CS 112.906 91.135 90.000 112.906 91.135 90.000
Interest 167.842 2.16 .. 127 150.IOU 52.32J 60.093 55.000 220.165 296.420 205.100
M incral rights leases roynltics 10.000 10.000 10.000 10.000
Grant 28.503 712.250 3.000.00 28.503 712.250 3.000
Donations 123.722 6.000 400.000 123.722 6.000 400,000
lloicl Tax 512.725 417.767 15.000 512.725 417.767 15.000
Library
Suhtot:11 ltcvl'IIUl'S s 11.957.712 S 11.958.331 s 11.145.300 s 6.014.500 s 5.94X.942 s 6.437.000 s 18.149.699 s 17.907.274 s 17.5X2.3UU
01hcr Financin� Sourcl·s:
I ntcrfund transfers in 1.341.742 1.196.961 1..B.1.130 U41.742 1.196.961 U33.IJ0
Suhrotal Other Financinl,! Soun·cs s 1.341.742 s 1.196.961 s 1.333. IJO s s s s 1.341.742 s 1.196.961 s 1.333.130
Total Revenues & Other Fin:rnrini: Sources s 13.299.454 s IJ.155.292 s 12.47X.430 s 6.014.500 s 5.94R.942 s 6,437.000 s 19.491.441 s 19. 104.235 s 18.915.430

Appropriations:
1
l crso11m:I 6.793.965 6.499.423 7.J27. I 85 944.659 910.229 1.222.700 7.738.624 7.409.652 8.549,885
Materials minor cquip1111.:11l/ supplies l.1-'7.065 1.108.890 1.227.200 131.52.1 109.986 310.700 1.268.588 1.218.876 1.537.900
C'o111ractual Serices l.92J.040 1.400.789 1.965.000 4.003.934 2.653.557 4.448.150 5.926.974 4.054.346 6.413.150
v
Travel and training 115.186 93.019 IJ3.550 4.539 215 4.500
t\lisccllancous Uses 103.799 284.483 475.000
Debt serice payment 676.918 677.188 669.352 676,918 677. I 88 669.J52
v
Capital Ou1lay
Sub.Total Appropriations: s 10.749.973 S 10.063.792 s 11.797.287 s 5.084.655 s 3.673.987 s 5.986.050 s 15.611.104 s IJ.360.062 s 17.170.287
Other Financing Uses:
I 1111..:rfund transfers out s 671.630 s 641.960 s 728.130 s 674.185 s 555,000 s 605.000 1.345.8 I 5 1.196.960 U33.130
Suh101:1I Orhcr Fi11;111d11g Soun'l'S s 671.630 s 641.960 s 728.13() s 674.185 s 555.000 s 605.000 s 1.345.815 s 1.196.960 s 1.333.IJO
Tolal Appropri;11ions & Other Fin:111rc Uses s 11.421.603 S I 0. 705. 752 s 12.525.417 s 5,758.840 s 4.228,987 s 6.591.050 s 16.956.919 s 14.557.022 s 18.503.417
Net lncn:asc (Dccn:ast.:} in Fund Uabnt.:t.: s 1.877.851 s 2.449.540 s (46,987) s 929.845 s 2,274.955 s 450.950 s 3.880.337 s 5.7�4.173 s 1.745.143
Beginning Budgt.:truy Fund Balance s 10.248.018 S 12.125.869 s 14.575.409 s 9.831.940 s 10.761.785 s 13.036.741 s 20.079.958 s 23.960.295 s 29.704.468
y
Ending Budgclar Fund Dalrmcc s 12.125.869 S 14.575.409 s 14,528.422 s 10.761.785 s 13,036.741 s 13.487.691 S 23.960.295 s 29,704.468 s 31,449.611
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