Page 20 - CityofForestHillFY24AdoptedBudget

City of Forest Hill
Adopted Budget 2024

Adopted Revised
Account Description Budget Budget

HOTEL OCCUPANCY TAX
REVENUE
10-4175-00-00 HOTEL TAX REVENUE - 532,000.00 - 532,000.00
10-4700-00-00 INTEREST REVENUE - 169,000.00 - 169,000.00
- 701,000.00 - 701,000.00

EXPENSES
10-5216-40-40 FURNITURE & FIXTURES 200,000.00 200,000.00
10-5806-40-40 CAPITAL EQUIPMENT 58,200.00 58,200.00
10-9501-40-40 ADMN FEE-SALARIES, I 27,019.00 27,019.00
285,219.00 285,219.00
NET (OVER) UNDER - 415,781.00 - 415,781.00
PARK RECREATION
REVENUE
14-4502-00-00 PARK RENTAL & USAGE - 1,100.00 - 1,100.00
14-4700-00-00 INTEREST REVENUE - 11,600.00 - 11,600.00
- 12,700.00 - 12,700.00

EXPENSES
14-5213-11-12 PARKS & RECREATION S 449.78 449.78
14-5220-11-12 BLDG MAINTENANCE SUP 100.00 100.00
549.78 549.78
NET (OVER) UNDER - 12,150.22 - 12,150.22

LIBRARY
REVENUE
15-4655-00-00 INTERGOV REV-LIBRARY - 97,572.26 - 97,572.26
EXPENSES
15-5101-50-50 SUPERVISORS SALARIES 78,489.00 78,489.00
15-5106-50-50 STIPEND 250.00 250.00
15-5126-50-50 FICA 6,004.00 6,004.00
15-5135-50-50 TMRS 11,185.00 11,185.00
15-5145-50-50 GROUP EMPLOYEE INSUR 1,212.26 1,212.26
15-5148-50-50 WORKER'S COMPENSATIO 432.00 432.00
97,572.26 97,572.26
NET (OVER) UNDER 0.00 0.00