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FISCAL YEAR 2018-2019
SCHEDULE 3 - SUMMARY OF EXPENDITURES

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19

RESERVES & OTHER EXPENDITURES
Other
Economic Development Incentives $103,495 $234,630 $197,271 $214,000 $203,000
Legal Settlement 150,000 526,510 0 20,590 0
Other Total $253,495 $761,140 $197,271 $234,590 $203,000

Transfers
Capital Projects $3,924,950 $180,000 $25,000 $101,454 $1,094,000
Capital Projects - Sidewalk Maintenance 50,000 50,000 50,000 50,000 50,000
F l e e t S e r v i c e s 0 0 0 0 0
Special Investigations 0 105,08 0 0 0 0
Information Services 75,703 77,975 82,725 82,725 85,492
Neighborhood Revitalization Program 0 100,000 30,000 30,000 0
Transfers Total $4,050,653 $513,055 $187,725 $264,179 $1,229,492

Contribution to Reserves
General Fund Reserves $1,000,000 $1,215,141 $1,025,941 $1,218,753 $6,066
Public, Educational, Governmental (PEG) Fees 180,306 154,351 154,350 140,821 131,193
Tranportation Projects (Future) 0 0 0 0 0
Contribution to Reserves Total $1,180,306 $1,369,492 $1,180,291 $1,359,574 $137,259
TOTAL RESERVES & OTHER EXPENDITURES $5,484,454 $2,643,687 $1,565,287 $1,858,343 $1,569,751

TOTAL EXPENDITURES $47,037,737 $45,280,397 $46,606,612 $47,565,387 $48,363,805

BALANCE $1,631,526 $1,263,030 $0 $0 $0

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