Page 137 - 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

Finance Parks and Information Human Commun- Police Transfers In
Department Recreation Technology Resources ications Services and Out TOTAL
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 263,303
Permits & Fees Building 4,357,571
Fines and Forfeitures 715,545
Investment Earnings 178,955
Contributions 12,240
Misc Income 5,000 - - 39,785
Total Revenues 5,000 - - 12,247,070
Transfers In 66,539 66,539
Total Other Sources 66,539 66,539
TOTAL REVENUES AND
5,000 $ - $ 66,539 $ 12,313,609
OTHER SOURCES

EXPENDITURES AND OTHER
USES
PR Wages 378,665 67,379 192,030 191,419 187,560 - - 994,572
3,
PR Transfer In 213,114) (34,794) - (13,091) (242,261) - - (114,192)
1,
PR Insurance 78,187 16,808 45,983 31,483 16,569 - - 780,269
PR SSM 28,960 5,153 14,687 14,640 14,345 - - 305,506
PR Taxes 1,628 1,819 835 833 816 - - 43,482
PR Retirement 46,376 8,252 23,519 23,444 22,971 - - 486,093
4,
Total Payroll & Related 320,703 64,617 277,054 248,727 - - - 495,731
Debt 351,680
220,
Repair & Maintenance 79,472 - - - - - 224
760,
Rent & Utilities 132,327 - - - - - 911
Services 31,061 76,497 89,449 17,215 1,955 963,519 - 2,252,408
Supplies 6,707 12,343 7,630 3,770 10,199 - - 247,298
Travel & Training 10,935 1,545 9,618 17,336 7,039 - - 209,064
Transfer Out to DS 1,005,901 1,005,901
Total Operations 48,703 302,184 106,697 38,321 19,193 963,519 1,005,901 5,047,485
710
35,
Capital Outlay 1,800 520 - - - - -
Total Capital 1,800 520 - - - - -
710
35,
Transfers Out 2,486,065 2,486,065
Other Uses
Total Other Uses 2,486,065 2,486,065
TOTAL EXPENDITURES AND
371,206 367,321 383,751 287,048 19,193 963,519 3,491,966 12,064,992
OTHER USES
EXCESS REVENUES OVER
371,206) $ ( 367,321) $ ( 383,751) $ ( 287,048) $ (14,193) $ ( 963,519) $ (3,425,427) $ 248,618
UNDER) EXPENDITURES

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