Page 101 - Forest Hill FY22 Annual Budget

·--1 CAPITAL PROJECT FUND - SUMMARY

Fores Hill FUND 50 - CAPITAL EQUIPMENT

C OJ:

Adopted
Actual Budget Estimate Budget
2019-20 2020-21 2020-21 2021-22
Revenues
Insurance Reimbursement 87,529 50,000
Loan Proceed 659,387
Interest Income 500 100
Total Revenues $ $ $ 747,416 $ 50,100

Expenditures
Personnel
Material, Supplies & Equipment 674,127 500,000
Services
Travel and Training
Total Expenditures $ $ $ 674,127 $ 500,000

Excess (Deficiency) Of Revenues
Over (Under) Expenditures
$ $ $ 73,289 $ (449,900)

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
$ $ $ 73,289 $ (449,900)

Beginning Unreserved Fund
Balance, October 1 $ $ $ $ 73,289
Ending Unreserved Fund Balance,
September 30 $ $ $ 73,289 $ (376,6 I I)

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