Page 129 - 2019 Budget Detail.xlsx

Special Revenue Funds
STATEMENT OF REVENUES AND EXPENDITURES BY FUND
SUMMARY

Fund 024 Fund 026 Fund 039 Fund 064 Fund 65 Fund 077
Building RH Technology Red Light CCD - Hotel
Security - MC EDC Fund - MC Camera PD Occupancy
Estimated Beginning Fund Balance $ - $ 145,967 $ - $ 10,685 $ 320,436 $ 263,600

Revenues:

Revenue-Bld Security $ 6,800 $ - $ - $ - $ - $ -
4B-Sales Tax Revenue - 393,750 - - - -
Investment Income - 110 - - 500 -
Muni CT Tech Revenue - - 9,100 - - -
Red Light Fines - - - 380,000 - -
Sales Tax - CCD - - - - 1,181,250 -

Hotel Occupancy Tax - - - - - 215,317
Total Revenue $ 6,800 $ 393,860 $ 9,100 $ 380,000 $ 1,181,750 $ 215,317

Expenditures:
Personnel $ - $ 56,606 $ - $ 39,073 $ 682,608 $ 7,336

Supplies and Maintenance 6,800 - 9,100 32,612 147,222 -

Other Operating - 22,095 - 319,000 380,818 104,818

Debt Service - 231,813 - - - 103,163
Capital Outlay - - - - 30,000 -

Total Expenditures $ 6,800 $ 310,514 $ 9,100 $ 390,685 $ 1,240,648 $ 215,317

Increase / (Decrease) in Fund Balance $ - $ 83,346 $ - $ (10,685) $ (58,898) $ -
Estimated Ending Fund Balance $ - $ 229,313 $ - $ - $ 261,538 $ 263,600
Less:

Restricted for Debt Service - 229,313 - - - 102,063
Estimated Available Fund Balance $ - $ - $ - $ - $ 261,538 $ 161,537

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