Page 126 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 126

FIVE YEAR FINANCIAL FORECAST
            ALL MUNICIPAL FUNDS


                                                                 ESTIMATED  PROPOSED  1      2       3       4
                           DESCRIPTION                            FY 17- 18  FY 18- 19  FY 19- 20  FY 20- 21  FY 21- 22  FY 22- 23

            Consultant  Fees                               0.00%      0        0        0       0       0        0
            Sponsorship  Expense                           0.00%(   10, 000)(  10, 000)(  10, 000)(  10, 000)(  10, 000)(  10, 000)
            Contract  Services                             0.00%      0        0        0       0       0        0
            Special Events                                 0.00%      0        0        0       0       0        0
            Printing                                       0.00%      0        0        0       0       0        0
            Dept 25 -  Public Art Expenditures (                    10, 000)(  10, 000)(  10, 000)(  10, 000)(  10, 000)(  10, 000)
            Misc.  Expense                                 0.00%(    670)(    670)      0       0       0        0
            Contract  Services                             0.00%      0        0        0       0       0        0
            Dept 26 Arbor Day Expenditures (                         670)(    670)      0       0       0        0
            Total Expenditures &   Transfers  Out (                893, 919)(  982, 978)(  1,142, 506)(  1,377, 794)(  1,462, 538)(  1,471, 475)

            NET CHANGE  TO FUND BALANCE (                           45, 474)(  139, 083)  311, 528  984, 283  1,207, 610  1,239, 463
            Beginning  Fund Balance                                799, 168  753, 694  614, 610  926, 139  1,910, 422  3,118, 032
            Ending  Fund Balance                                   753, 694  614, 610  926, 139  1,910, 422  3,118, 032  4,357, 494
            Restricted/  Committed/  Assigned                      753, 694  614, 610  926, 139  1,910, 422  3,118, 032  4,357, 494
            Unassigned  Ending Balance                                0        0        0       0       0        0
            Operating  Expenditures                                893, 919  982, 978  1,142, 506  1,377, 794  1,462, 538  1,471, 475
            Operating  Daily Cost                                   2,449    2,693    3,130   3,775   4,007    4,031
            Operating  Days                                          308      228      296     506     778    1,081



            FUND 200 - 4B ECONOMIC DEV FUND
            Sales &  Use Tax Revenues               linked to GF sales Tax  1,237, 500  1,400, 000  1,153, 272  1,250, 735  1,317, 397  1,340, 769
            Total Revenues &   Transfers  In                      1, 237, 500  1, 400, 000  1,153, 272  1,250, 735  1,317, 397  1,340, 769
            Transfer  Out -  DS Fund 300 (                        1,237, 500)(  1,400, 000)(  1,153, 272)(  1,250, 735)(  1,317, 397)(  1,340, 769)
            Total Expenditures &   Transfers  Out (               1, 237, 500)(  1, 400, 000)(  1,153, 272)(  1,250, 735)(  1,317, 397)(  1,340, 769)
            NET CHANGE  TO FUND BALANCE                               0        0        0       0       0        0
            Beginning Fund Balance                                    0        0        0       0       0        0
            Ending  Fund Balance                                      0        0        0       0       0        0
            Restricted/ Committed/ Assigned                           0        0        0       0       0        0
            Unassigned  Ending Balance                                0        0        0       0       0        0



            FUND 210 - ECONOMIC DEV FUND
            Sales &  Use Tax Revenues               linked to GF sales Tax  202, 000  300, 000  0  0    0        0
            Hotel Occupancy  Tax Revenues              ends 01- 01-23  36,940  36,940  32,320  32,640  32,640    0
            WA $ 10K Lot Payment  Revenues           tied to bldg permits  340, 000  164, 300  145, 700  127, 100  127, 100  127, 100
            Total Revenues &  Transfers  In                        578, 940  501, 240  178, 020  159, 740  159, 740  127, 100
            ED -  Deloitte  Sales Tax                 ends 07- 01- 2018 (  102, 000)  0  0      0       0        0
            ED -  Deloitte Hotel Tax                  ends 01- 01-2023 (  36,940)(  36,940)(  32,320)(  32,640)(  32,640)  0
            ED -  Schwab  Sales Tax (                              100, 000)(  300, 000)  0     0       0        0
            Transfer Out -  WAE 412 (                              340, 000)(  164, 300)(  145, 700)(  127, 100)(  127, 100)(  127, 100)
            Total Expenditures &   Transfers  Out (                578, 940)(  501, 240)(  178, 020)(  159, 740)(  159, 740)(  127, 100)
            NET CHANGE  TO FUND BALANCE                               0        0        0       0       0        0
            Beginning Fund Balance                                    0        0        0       0       0        0
            Ending  Fund Balance                                      0        0        0       0       0        0
            Restricted/ Committed/ Assigned                           0        0        0       0       0        0
            Unassigned  Ending Balance                                0        0        0       0       0        0


















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