Page 136 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

GENERAL FUND
Program Summary
By Department
FY 2018/ 2019

Town Town
General Manager's Planning and Secretary's Fire/ EMS Municipal Public Facilities
Services Office Development Office Department Court Works Maintenance
REVENUES AND OTHER
SOURCES
General Sales Tax $ 3,900,000 $ - $ - $ - $ - $ - $ - $ -
Property Tax 1,733,356 - - - - - - -
Beverage Tax 62,500 - - - - - - -
Franchise Fees 983,815 - - - - - - -
Permits & Fees Other 5,433 - 146,370 - 102,525 8,975 - -
Permits & Fees Building - - 4,270,212 - 87,359 - - -
Fines and Forfeitures - - - - - 715,545 - -
3,
Investment Earnings 175,339 - - - - 616 - -
Contributions - - - - 12,240 - - -
Misc Income 11,500 - - - - 1,460 21,800
25
Total Revenues 6,871,943 - 4,416,582 - 202,124 728,161 1,460 21,800
Transfers In - - - - - - - -
Total Other Sources - - - - - - - -
TOTAL REVENUES AND
6,871,943 $ - $ 4,416,582 $ - $ 202,124 $ 728,161 $ 1,460 $ 21,800
OTHER SOURCES

EXPENDITURES AND OTHER
USES
PR Wages 44,968 422,179 342,309 131,850 1,374,769 246,054 317,945 97,444
357,
PR Transfer In - ( 176,745) - - - - (549) (76,638)
PR Insurance 15,323 57,223 53,079 24,653 263,201 54,961 88,428 34,372
PR SSM 3,439 32,288 26,180 10,084 105,143 18,818 24,317 7,453
PR Taxes 192 1,485 1,465 571 23,605 1,058 7,102 2,074
PR Retirement 5,507 75,976 41,924 16,148 148,121 22,979 38,940 11,934
Total Payroll & Related 69,429 412,406 464,958 183,307 1,914,839 343,871 119,183 76,638
Debt 351,680 - - - - - - -
Repair & Maintenance - - - - 945 1,672 28,605 56,530
53,
Rent & Utilities 376,366 - - - 277 - 215,341 600
36,
Services 345,276 2,450 316,463 51,395 106,032 97,529 83,372 70,195
Supplies 26,998 1,836 18,210 3,225 109,040 10,749 4,465 32,126
Travel & Training 60,303 32,128 7,921 4,340 43,740 5,225 2,481 6,453
Transfer Out to DS - - - - - - - -
Total Operations 1,160,623 36,414 342,594 58,960 349,034 115,175 334,264 165,903
5,
Capital Outlay - - 490 - 27,900 - 000 -
Total Capital - - 490 - 27,900 - 000 -
5,
Transfers Out - - - - - - - -
Other Uses - - - - - - - -
Total Other Uses - - - - - - - -
TOTAL EXPENDITURES AND
1,230,052 448,820 808,042 242,267 2,291,773 459,046 458,447 242,541
OTHER USES
EXCESS REVENUES OVER
5,641,891 $ (448,820) $ 3,608,540 $ (242,267) $ (2,089,649) $ 269,115 $ (456,987) $ ( 220,741)
UNDER) EXPENDITURES

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