Page 95 - Forest Hill FY21 Annual Budget

I CAPITAL PROJECT FUND - SUMMARY

Fores ill

Adopted
Actual Budget Estimate Budget
2018-19 2019-20 2019-20 2020-21
Revenues
Sales Tax
Interest Income 15,032 25,000 5,000 5,000
Total Revenues $ 15,032 $ 25,000 $ 5,000 $ 5,000

Expenditures
Personnel
Material &Supplies
Services
Travel and Training
Total Expenditures $ $ $ $

Excess (Deficiency) Of Revenues
Over (Under) Expenditures
$ 15,032 $ 25,000 $ 5,000 $ 5,000
Other Financing Sources (Uses)

Transfer For Debt Service
Interfund Transfer
Net Total Other Financing Sources
(Uses) $ $ $ $

Excess of Revenues and Other
Financing Sources Over (Under)
Expenditures and Other Financing
Uses for Fiscal Year End
$ 15,032 $ 25,000 $ 5,000 $ 5,000

Beginning Unreserved Fund
Balance, October I $ 599,344 $ 560,976 $ 585,976 $ 590,976
Ending Unreserved Fund Balance,
September 30 $ 614,376 $ 585,976 $ 590,976 $ 595,976

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