Page 74 - Forest Hill FY21 Annual Budget

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SPECIAL FUNDS - HOTEL, PARK. MEMORIAL PARK AND POLICE FUNDS
Summary of Revenues, Expenditures, Other Financing Sources and Uses & Changes in Fund Balances

Hotel Tax Fund (10) Park Fund (14) & Memorial Park (98) Police Special Fu mis (21, 22, 23 & 24)
Aetna! FY Estimate FY ADOPTED Actual FY Estimate FY ADOPTED Actual FY Estimate FY ADOPTED
2018-2019 2019-2020 2020-2021 2018-2019 2019-2020 2020-2021 2018-2019 2019-2020 2020-2021

Rcvenncs
Motel/ Hotel Tax 512.725 417.767 400.000
Saks Tax
Fines and forfeitures 3.706
Donations 1.000 250
M isccllanL-ous 4.349 220 1.000 2.281 2.553 2.200
Interest Income 44.788 38.204 35.000 2.859 3.375 2.100 418 196 200
Total Revenue 557,513 455,971 435,000 8,208 3,595 3,100 6,655 2,749 2,400
Expenditures
Personnd
Materials/ minor equipment/ supplies 359 12.728
Contractual ScrvicL-S 200 4.097
Travel and training
Sub - Total Expenditures s s s s 4,456 s 12,728 s s s s
Other Financing Uses:
lntcrfund transfers out 63.649 s 59.583 s 65.000
Subtotal Other Financing Sources s 63,649 s 59,583 s 65,000 s s s $ s $
Total Expcnditnrcs s 63,649 s 59,583 s 65,000 $ 4,456 $ 12,728 fl s $ $ $

Net Increase (Decrease) in Fund Balance s 493.864 $ 396.388 s 370.000 $ 3.752 s (9.133) $ 3.100 s 6.655 s 2.749 s 2.400
Beginning Budgetary Fund Balance S 3.880.883 S 4.374.747 s 4.771.135 S278.110 s 281.862 s 272.729 S 42.769 s 49.424 s 52,173
Ending Budgetary Fund Balance S 4.374.747 S 4.771.135 s 5.141.135 S 281.862 s 272.729 s 275.829 S 49,424 s 52.173 s 54.573

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