Page 77 - Forest Hill FY22 Annual Budget

Fore;j. Hill

SPECIAL FUNDS - HOTEL, PARK, MEMORIAL PARK AND POLICE FUNDS
Summary of Revenues, Expenditures, Other Financing Sources and Uses & Changes in Fund Balances

Hotel Tax Fund (10) Park Fund 14) & Memorial Park (98 ccial Funds 21, 22, 23,24 & 28)
Actual FY Estimate FY Adopted Actual FY Estimate FY Adopted Actual FY Estimate FY Adopted
2019-2020 2020-2021 2021-2022 2019-2020 2020-2021 2021-2022 20.19-2020 2020-2021 2021-2022

Revenues
Motel/ Hotel Tax 440,463 400,000 300,000
Park Rental/ Usage Revenue 390 1,000 1,000
Fines and forfeitures
Intergovernmental Rev 4,942 3,000 3,000
Miscellaneous 12
Interest Income 38,044 35,000 4,000 3,506 2,000 2,000 109 300 300
Total Revenue 478,519 435,000 304,000 3,896 3,000 3,000 5,051 3,300 3,300
Expenditures
Personnel 2,500
Materials/ minor equipment/ supplies 9,391 9,600 12,000
Contractual Services 1,004 1,200 1,200
M isccllaneous 2,536 2,200 2,500
Capital Outlay 46,000 7,000 10,000
Sub - Total Expenditures 46,000 12,931 20,000 25,700 2,500
Other Financing Uses:
lnterfund transfers out 65,000 65,000 65,000
Subtotal Other Financing Sources 65,000 65,000 65,000
Total Expenditures 65,000 111,000 65,000 12,931 20,000 II 25,700 2,500

Net Increase (Decrease) in Fund Balance 413,519 324,000 239,000 (9,035) (17,000) (22,700) 5,051 800 3,300

Beginning Budgetary Fund Balance 3,012,798 3,426,317 3,750,317 270,393 261,358 244,358 37,240 42,291 43,091
Ending Budgetary Fund Balance 3,426,317 3,750,317 3,989,317 261,358 244,358 221,658 42,291 43,091 46,391

FORM FIGURES ARE FROM VISION FILE - OTHER REV& EXP (NO ENTERPRISE)

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