Page 137 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 137

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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