Page 190 - 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
Current Year Fund Detail
Fiscal Year 2018/ 2019
Cemetery Fund Utility Fund TOTAL

REVENUES & OTHER SOURCES
General Sales Tax - - -
Property Tax - - -
Hotel Tax - - -
Charge for Services 14,150 4,570,925 4,585,075
Beverage Tax - - -
Franchise Fees - - -
Permits & Fees Other - - -
Permits and Fees Bldg Permits & Fees Buildings - - -
Permits & Fees Utility - 274,441 274,441
Fines & Forfeitures - - -
Investment Earnings 2,465 55,300 57,765
Contributions - - -
Misc Income 1,625 21,835 23,460
Total Revenues 18,240 4,922,501 4,940,741
Transfers In - - -
Other Sources - 2,600,000 2,600,000
Total Other Sources - 2,600,000 2,600,000
TOTAL REVENUES AND OTHER SOURCES 18,240$ 7,522,501$ 7,540,741$

EXPENDITURES AND OTHER USES
Payroll Salaries $ - $ - $ -
Payroll Transfers In - - -
Total Payroll & Related - - -
Debt - 2,015,626 2,015,626
Economimc Development - - -
Payroll Transfers Out - 559,024 559,024
Repair & Maintenance 2,000 161,065 163,065
Rent & Utilities - 177,544 177,544
Services 14,639 3,306,555 3,321,194
Supplies - 7,040 7,040
Travel & Training 125 7,795 7,920
Total Operations & Maintenance 16,764 6,234,650 6,251,414
TOTAL OPERATING EXPENDITURES 16,764 6,234,650 6,251,414
Capital Project Funds - - -
Capital Outlay - 31,055 31,055
Maintenance & Replacement Funds - - -
Total Capital - 31,055 31,055
Transfers Out - 81,539 81,539
Other Uses - - -
Total Other Uses - 81,539 81,539
TOTAL NON- OPERATING EXPENDITURES - 112, 594 112, 594
TOTAL EXPENDITURES AND OTHER USES 16,764$ 6,347,244$ 6,364,008$

Excess Revenus over(under) Expenditures 1,476 1,175,257 1,176,733

BEGINNING FUND BALANCE 203,584 197,156 400,739
ENDING FUND BALANCE 205,060$ 1,372,413$ 1,577,472$

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