Page 23 - CityofForestHillFY24AdoptedBudget

City of Forest Hill
Adopted Budget 2024

Adopted Revised
Account Description Budget Budget

CAPITAL EQUIPMENT/REPLACE
50-4700-00-00 INTEREST REVENUE - 200.00 - 200.00

51-4700-00-00 INTEREST REVENUE

STEET IMPROVEMENT
REVENUE
52-4151-00-00 SALES TAX REVENUE - 554,195.00 - 554,195.00
52-4700-00-00 INTEREST REVENUE - 51,000.00 - 51,000.00
52-9401-00-00 TRANSFER FROM GENERA - 250,000.00 - 250,000.00
- 855,195.00 - 855,195.00

EXPENSES
52-5303-11-11 ENGINEERING SERVICES
52-5830-11-11 STREET INFRASTRUCTUR 800,000.00 800,000.00
52-9501-99-99 ADMN FEE-SALARIES, I 39,346.00 39,346.00
839,346.00 839,346.00
NET (OVER) UNDER - 15,849.00 - 15,849.00

TREE MITIGATION
53-4700-00-00 INTEREST REVENUE - 5,700.00 - 5,700.00

FLEET
REVENUE
54-4807-00-00 GAIN ON SALE OF ASSE - 46,700.00 - 46,700.00

EXPENSES
54-5907-00-00 POLICE CARS
54-5915-99-99 OTHER 2024 ENTERPRIS 459,122.93 459,122.93
459,122.93 459,122.93
NET (OVER) UNDER 412,422.93 412,422.93

AMERICAN RESCUE PLAN ACT
REVENUE
58-4700-00-00 INTEREST REVENUE - 70,000.00 - 70,000.00

EXPENSE
58-5219-16-16 PUBLIC SAFETY SUPPLI 172,000.00 172,000.00
58-5825-20-21 MACHINERY AND EQUIPM 1,250,000.00 1,250,000.00
1,422,000.00 1,422,000.00
NET (OVER) UNDER 1,352,000.00 1,352,000.00

FIRE RECOVERY
RECOVERY
59-4959-00-00 TARRANT CO ESD EMERG