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FISCAL YEAR 2018-2019
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES

FACILITIES / CONSTRUCTION MANAGEMENT FUND

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

CHARGES FOR SERVICE
Transfer From:
General Fund $848,774 $836,737 $812,101 $812,101 $812,101
Park Development Fund 360,750 351,900 294,150 284,090 274,090
Utility Fund 1,752,816 1,822,929 1,822,929 1,822,929 1,822,929
SUB-TOTAL $2,962,340 $3,011,566 $2,929,180 $2,919,120 $2,909,120
OTHER REVENUES
Insurance Settlements $0 $0 $0 $0 $0
Interest Income 14,887 16,021 13,102 23,000 23,000
Rent From Rental Properties 70,785 71,492 72,000 72,000 39,600
O t h e r I n c o m e 9 1 1 0 0 0 0 0
SUB-TOTAL $85,763 $87,613 $85,102 $95,000 $62,600

SUB-TOTAL REVENUES $3,048,103 $3,099,179 $3,014,282 $3,014,120 $2,971,720
APPROPRIATION OF FUND BALANCE
Building Services Fund Reserves $532,064 $60,440 $0 $0 $13,620
P r i o r Y e a r E n c u m b r a n c e s 0 0 0 0 0
SUB-TOTAL $532,064 $60,440 $0 $0 $13,620
TOAL REVENUES $3,580,167 $3,159,619 $3,014,282 $3,014,120 $2,985,340
EXPENDITURES
General Services $329,806 $330,864 $345,312 $345,665 $356,927
Building Servcies 2,188,912 2,308,154 2,357,416 2,374,245 2,359,714
Rental Property Program 115,787 25,220 46,120 73,120 36,120
Transfer to Capital Budget 439,116 120,800 60,000 60,000 212,000
SUB-TOTAL $3,073,621 $2,785,039 $2,808,848 $2,853,030 $2,964,761
OTHER & RESERVES
Debt Service $27,399 $26,193 $0 $0 $0
Other 12,591 12,953 19,084 17,320 20,579
Contribution of Facility Reserves 0 0 186,350 143,770 0
SUB-TOTAL $39,990 $39,146 $205,434 $161,090 $20,579
TOTAL EXPENDITURES $3,113,611 $2,824,185 $3,014,282 $3,014,120 $2,985,340

BALANCE $466,556 $335,434 $0 $0 $0

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