Page 127 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

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

FUND 215 - PUBLIC IMPROVEMENT DIST
Miscellaneous Reimbursments 0% 98, 175 60, 000 60, 000 60, 000 60, 000 60, 000
Total Revenues & Transfers In 98, 175 60, 000 60, 000 60, 000 60, 000 60, 000
Consultant Fees 0%( 147, 605) 0 0 0 0 0
Boyle & Lowry 0%( 5,275) 0 0 0 0 0
Admin Fees 0%( 10, 917) 0 0 0 0 0
Filing Fees 0%( 180) 0 0 0 0 0
Engineering 0%( 21, 130) 0 0 0 0 0
Construction Inspection 0%( 23, 849) 0 0 0 0 0
Advertising 0%( 155) 0 0 0 0 0
Total Expenditures & Transfers Out ( 209, 111) 0 0 0 0 0
NET CHANGE TO FUND BALANCE ( 110, 936) 60, 000 60, 000 60, 000 60, 000 60, 000
Beginning Fund Balance 488, 485 377, 549 437, 549 497, 549 557, 549 617, 549
Ending Fund Balance 377, 549 437, 549 497, 549 557, 549 617, 549 677, 549
Restricted/ Committed/ Assigned 377, 549 437, 549 497, 549 557, 549 617, 549 677, 549
Unassigned Ending Balance 0 0 0 0 0 0

FUND 225 - PUBLIC ART PROGRAM
Donations - Honorariums 20, 000 20, 000 0 0 0 0
Donations - Art Pieces 10, 000 10, 000 0 0 0 0
Total Revenues & Transfers In 30, 000 30, 000 0 0 0 0
Contract Services 0 0 0 0 0 0
Total Expenditures & Transfers Out 0 0 0 0 0 0
NET CHANGE TO FUND BALANCE 30,000 30,000 0 0 0 0
Beginning Fund Balance 0 30, 000 60, 000 60, 000 60, 000 60, 000
Ending Fund Balance 30,000 60,000 60,000 60,000 60,000 60,000
Restricted/ Committed/ Assigned 30, 000 60, 000 60, 000 60, 000 60, 000 60, 000
Unassigned Ending Balance 0 0 0 0 0 0

FUND 418 - LONE STAR PUBLIC FUND
Interest Income 275 275 260 260 260 260
Total Revenues & Transfers In 275 275 260 260 260 260
Filing Fee Expense 0 0 0 0 0 0
Total Expenditures & Transfers Out 0 0 0 0 0 0
NET CHANGE TO FUND BALANCE 275 275 260 260 260 260
Beginning Fund Balance 13, 790 14, 065 0 0 0 0
Ending Fund Balance 14,065 14,340 260 260 260 260
Restricted/ Committed/ Assigned 14, 065 14, 340 260 260 260 260
Unassigned Ending Balance 0 0 0 0 0 0

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