Page 102 - Forest Hill FY22 Annual Budget
P. 102
CAPITAL PROJECT FUND - SUMMARY
FUND 51 - CAPITAL IMPROVEMENT
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Actual Budget Estimate Adopted
2019-20 2020-21 2020-21 2021-22
Revenues
Insurance Reimbursement
Interest Income 5,249 5,000 5,000 200
Total Revenues $ 5,249 $ 5,000 $ 5,000 $ 200
Expenditures
Personnel
Material &Supplies
Services 985,000
Travel and Training
Total Expenditures $ $ $ $ 985,000
Excess (Deficiency) Of Revenues
Over (Under) Expenditures
$ 5,249 $ 5,000 $ 5,000 $ (984,800)
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
$ 5,249 $ 5,000 $ 5,000 $ (984,800)
Beginning Unreserved Fund
Balance, October 1 $ 560,976 $ 566,225 $ 571,225 $ 576,225
Ending Unreserved Fund Balance,
September 30 $ 566,225 $ 571,225 $ 576,225 $ (408,575)
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