Page 86 - Forest Hill FY21 Annual Budget

ANNUAL APPROPRIATED FUNDS-CONSOLIDATED FUNDS SUMMARY
(MODIFIED ACCRUAL BASIS)

Actual FY Estimate FY ADOPTED
2018-2019 2019-2020 2020-2021

Revenues
Charges for Services
Water sales 2,407,005 2,263,240 2,500,000
Sewer sales 2,503,814 2,313,027 2,600,000
Sanitation sales 432,720 618,033 650,000
Drainage sales 292,173 300,911 250,000
Franchise 177,487 126,207 130,000
Late Charges 133,290 113,521 100,000
Miscellaneous 80,269 62,774 62,000
Tap Fees 112,906 91,135 90,000
Interest 52,324 60,094 55,100
Sub Total Revenue 6,191,988 5,948,942 6,437,100

Appropriations:
Personnel 944,659 910,229 1,222,700
Materials/ minor equipment/ supplies 131,523 I 09,986 382,200
Contractual Services 3,654,946 2,653,557 4,221,900
Travel and training 4,540 215 4,500
Miscellaneous Uses 154,750
Sub-Total Appropriations $ 4,735,668 $ 3,673,987 $ 5,986,050
Other Financing Sources/ Uses:
Interfund transfers in
lnterfund transfers out $ 674,186 $ 544,500 $ 605,000
Subtotal Other Financing Sources $ 674,186 $ 544,500 $ 605,000
Total Appropriation: $ 5,409,854 $ 4,218,487 $ 6,591,050

Net Increase (Decrease) in Fund Balance $ 782,134 $ 1,730,455 $ (153,950)

Beginning Budgetary Fund Balance $ 9,831,940 $ 10,614,074 $ 12,344,528
Ending Budgetary Fund Balance $ 10,614,074 $ 12,344,528 $ 12,190,578

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