Page 52 - Forest Hill FY22 Annual Budget

GENERAL FUND
Fore:I-Hill

SUMMARY OF REVENUES, EXPENDITURES, OTHER FINANCING SOURCES AND USES, & CHANGES IN
FUND BALANCE
FY 2021-2022

Actual Budget Estimate Adopted
2019-20 2020-21 2020-21 2021-22
REVENUES
Propery Tax $ 5,618,121 $ 5,500,000 $ 5,500,000 $ 6,410,000
Sales Tax 1,809,858 1,750,000 1,750,000 1,850,000
Franchise Taxes 565,405 350,000 350,000 490,000
Licenses and Permits 397,115 308,000 308,000 316,100
Fines and forfeitures 143,347 493,000 493,000 349,000
Intergovernmental 41,712 10,000 10,000 25,000
Building Rental Income 281,716 235,000 235,000 280,000
Civic Center Fees 80,707 180,000 180,000 150,000
Interest 32,487 70,000 70,000 5,000
Donations 1,750 3,000 3,000 3,000
Mineral rights leases/ royalties 18,614 10,000 10,000 10,000
Miscellaneous 122,005 32,500 32,500 58,000
TOTAL REVENUES $ 9,112,836 $ 8,941,500 $ 8,941,500 $ 9,946,100
EXPENDITURES
MAYOR AND COUNCIL
Personnel $ $ $ $
Materials and Supplies 2,406 2,600 2,600 4,400
Other Services 121,433 161,850 161,850 174,350
Travel and Training 34,705 25,000 25,000 40,000
TOTAL MAYOR AND COUNCIL 158,543 189,450 189,450 218,750
CITY SECRETARY
Personnel 84,421 88,450 88,450 102,810
Materials and Supplies 4,335 3,900 3,900 3,300
Other Services 3,977 9,700 9,700 6,700
Travel and Training 455 2,000 2,000 1,000
TOTAL CITY SECRETARY 93,188 104,050 104,050 113,810
ADMINISTRATION
Personnel 407,695 376,300 376,300 419,900
Materials and Supplies 3,888 7,200 7,200 5,800
Other Services 20,822 24,500 24,500 24,500
Travel and Training 3,234 5,500 5,500 18,000
TOTAL ADMINISTRATION 435,639 413,500 413,500 468,200
MUNICIPAL COURT
Personnel 441,439 432,000 432,000 495,000
Materials and Supplies 4,986 10,500 10,500 7,300
Other Services 73,663 77,000 77,000 100,800
Travel and Training 976 4,000 4,000 4,000
TOTAL MUNICIPAL COURT 521,064 523,500 523,500 607,100
FINANCE
Personnel 258,285 360,000 360,000 386,200
Materials and Supplies 9,974 8,400 8,400 9,500
Other Services 172,400 102,500 102,500 138,000
Travel and Training 3,893 5,000 5,000 5,000
TOTAL FINANCE 444,553 475,900 475,900 538,700
HR CIVIL SERVICE
Personnel 116,193 116,550 116,550 125,850
Materials and Supplies 3,190 3,100 3,100 2,600
Other Services 28,811 25,300 25,300 26,000
Travel and Training 1,094 1,500 1,500 5,000
TOTAL HR CIVIL SERVICE 149,288 146,450 146,450 159,450
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