Page 189 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

E N T E R P R I S E F U N D S
Combined Program Summary
Fiscal Year 2018/ 2019
Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 17/ 18 Estimated

REVENUES & OTHER SOURCES
General Sales Tax -$ -$ -$ -$ -$ 0%
Property Tax - - - - - 0%
Hotel Tax - - - - - 0%
Charge for Services 4,639,176 3,795,515 4,585,075 4,585,075 - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other - - - - - 0%
Permits & Fees Buildings - - - - - 0%
Permits & Fees Utility 136,814 168,865 268,115 274,441 6,326 2%
Fines & Forfeitures - - - - - 0%
Investment Earnings 22,201 15,020 57,765 57,765 - 0%
Contributions 50,000 - - - - 0%
Misc Income 42,110 17,600 23,460 23,460 - 0%
Total Revenues 4,890,301 3,997,000 4,934,415 4,940,741 6,326 0%
Transfers In - - - - - 0%
Other Sources - - - 2,600,000 2,600,000 100%
Total Other Sources - - - 2,600,000 2,600,000 100%
TOTAL REVENUES & OTHER SOURCES 4,890,301$ 3,997,000$ 4,934,415$ 7,540,741$ 2,606,326$ 53%

EXPENDITURES & OTHER USES
Payroll Salaries 19,490$ -$ -$ -$ -$ 0%
Payroll Retirement 18,395 - - - - 0%
Total Payroll and Related 37,885 - - - - 0%
Debt 981,829 1,155,174 1,172,041 2,015,626 843,585 72%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfer Out 478,249 482,700 482,700 559,024 76,324 16%
Repair & Maintenance 162,584 165,250 167,065 163,065 ( 4,000) -2%
Rent & Utilities 105,808 156,499 157,499 177,544 20,045 13%
Services 2,686,430 2,144,775 3,322,435 3,321,194 ( 1,241) 0%
Supplies 4,807 7,250 7,040 7,040 - 0%
Travel & Training 2,569 7,535 7,920 7,920 - 0%
Total Operations & Maintenance 4,422,275 4,119,183 5,316,700 6,251,414 934,714 18%
TOTAL OPERATING EXPENDITURES 4,460,160 4,119,183 5,316,700 6,251,414 934,714 18%
1 Capital Project Funds 43,638 - - - - 0%
2 Capital Outlay 19,084 25,780 35,055 31,055 ( 4,000) -11%
3 Maintenance & Replacement Funds - - - - - 0%
Total Capital 62,723 25,780 35,055 31,055 ( 4,000) -11%
Transfers Out 277,651 56,250 68,250 81,539 13,289 19%
Other Uses - - - - - 0%
Total Other Uses 277,651 56,250 68,250 81,539 13,289 19%
TOTAL NON- OPERATING EXPENDITURES 340,374 82,030 103,305 112,594 9,289 9%
TOTAL EXPENDITURES & OTHER USES 4,800,534 4,201,213 5,420,005 6,364,008 944,003 17%

Excess Revenus over(under) Expenditures 89,767 ( 204,213) ( 485,590) 1,176,733 1,662,323 342%

FUND BALANCE, BEGINNING 886,329 886,329 886,329 400,738 ( 485,591) -55%
FUND BALANCE, ENDING 976,097 682,116 400,739 1,577,472 1,176,732 294%
Restricted/ Assigned/ Committed Funds 976,097 682,116 400,739 1,577,472 1,176,732 294%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITTED FUNDS
Cash 976,097$ 682,116$ 400,739$ 1,577,472$ 1,176,732$ 294%
0%
0%
0%
0%
TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 976,097$ 682,116$ 400,739$ 1,577,472$ 1,176,732$ 294%

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