Page 52 - Forest Hill FY21 Annual Budget

SUMMARY OF REVENUES, ffiXVENli)[lffilRES, OH-I.ER FINANCING SOURCES AND USES, & CHANGES IN
FliJND BALANCE
FY 2020-2021
Actual Budget Estimate Adopted
2018-19 2019-20 2019-20 2020-21

BUILDING & GROUNDS
Personnel 40,223 40,674 42,224 38,050
Materials and Supplies 44,632 36,550 31,116 40,200
Other Services 401,672 345,350 350,768 338,000
Travel and Training IOI
TOTAL BUILDING & GROUNDS 486,628 422,574 424,108 416,250
COMMUNITY DEVELOPMENT (CIVIC CENTER)
Personnel 174,364 186,177 173,886 90,200
Materials and Supplies 1,294 1,100 684 1,100
Other Services
Travel and Training 181 350 108 350
TOTAL COMMUNITY DEVELOPMENT 175,839 187,627 174,678 91,650
NON DEPARTEMENTAL
Personnel 28,210 75,000 5,608 77,500
Materials and Supplies 8,655 7,500 8,900 9,000
Other Services 206,852 659,436 355,842 771,500
Travel and Training
TOTAL NON DEPARTEMENTAL 243,717 741,936 370,350 858,000
TOT AL EXPENDITURES $ 9,222,671 $ 9,846,491 $ 9,034,313 $ 10,310,865

EXCESS ( DEFICIENCY) OF REVENUES OVER (UNDER)
EXPENDITURES s (38,874) s (603,500) s 785,687 s (1,372,865)

OTHER FINANCING SOURCES (USES)
TRANSFER FROM HOT FUND $ 63,649 $ 64,000 s 59,583 $ 65,000
TRANSFER FROM FHEDC FUND 99,300 100,000 91,667 150,000
TRANSFER FROM WWW FUND 573,409 500,000 458,333 500,000
TRANSFER FR COMM DEV CORP TO GENERAL FUND
TRANSFERS FROM JUVENILE CASE MGR FUND 2,494 2,494 2,300 3,500
TRANSFERS FROM MOTEL FUND
TRANSFERS FROM W&S UTILITY FUND
TRANSFERS FROM STREET IMPROVEMENT FUND 82,860 85,000 78,000 85,000
TRANSFERS FROM SANITATION FUND 61,459 62,000 60,000 65,000
TRANSFERS FROM STORM DRAINAGE FU D 39,318 40,000 36,667 40,000
TRANSFER TO MEMORIAL PARK FUND-99 (4,074) (4,000) (4,000) (4,000)
TRANSFER TO STREET IMPROVEMENT FUND (250,000) (250,000) (250,000) (250,000)
SALE OF ASSETS PROCEEDS
CAPITAL LEASE PROCEEDS
INSURANCE PROCEEDS
NET TOTAL OTHER FINANCING SOURCES (USES) s 668,415 s 599,494 $ 532,550 s 654,500

EXCESS OF REVENUES AND OTHER FINANCING
SOURCES OVER (UNDER) EXPENDITURES AND OTHER
FINANCING USES s 629,541 $ (4,006) $ 1,318,237 $ (718,365)

BEGINNING FUND BALANCE, OCTOBER I $ I, 704,466 $ 1,705,249 $ 2,334,007 $ 3,652,244
ENDING FUND BALANCE, SEPTEMBER 30 $ 2,334,007 $ 1,701,243 $ 3,652,244 $ 2,933,879
NUMBER OF DAYS IN RESERVE 92 63 148 104

EXPENDITURE PER DAY
25,268 26,977 24,752 28,249

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