Page 196 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Utility Fund 500
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%
Charge for Service 4,629,213 3,783,940 4,570,925 4,570,925 - 0%
Hotel Occupancy Tax - - - - - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other - - - - - 0%
Permits & Fees Building - - - - - 0%
Permits & Fees Utility 136,814 168,865 268,115 274,441 6,326 2%
Fines & Forfeitures - - - - - 0%
Investment Earnings 21,034 14,120 55,300 55,300 - 0%
Contributions - - - - - 0%
Misc Income 41,960 17,250 21,835 21,835 - 0%
Total Revenues 4,829,021 3,984,175 4,916,175 4,922,501 6,326 0%
Transfers In - - - - - 0%
Other Sources - - - 2,600,000 2,600,000 # DIV/ 0!
Total Other Sources - - - 2,600,000 2,600,000 0%
TOTAL REVENUES & OTHER SOURCES 4,829,021$ 3,984,175$ 4,916,175$ 7,522,501$ 2,606,326$ 53%
EXPENDITURES & OTHER USES
Payroll Salaries 19,490$ -$ -$ -$ -$ 0%
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%
Payroll Transfers Out 478,249 482,700 482,700 559,024 76,324 16%
Repair & Maintenance 162,189 158,250 161,065 161,065 - 0%
Rent & Utilities 105,808 156,499 157,499 177,544 20,045 13%
Services 2,678,655 2,125,235 3,306,555 3,306,555 - 0%
Supplies 4,807 6,900 7,040 7,040 - 0%
Travel & Training 2,569 7,235 7,795 7,795 - 0%
Total Operations & Maintenance 4,414,105 4,091,993 5,294,695 6,234,650 939,955 18%
TOTAL OPERATING EXPENDITURES 4,451,990 4,091,993 5,294,695 6,234,650 939,955 18%
Capital Project Funds 43,638 - - - - 0%
Capital Outlay 19,084 20,780 31,055 31,055 - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects 62,723 20,780 31,055 31,055 - 0%
Transfers Out 277,651 56,250 68,250 81,539 13,289 19%
Other Sources - - - - - 0%
Total Other Uses 277,651 56,250 68,250 81,539 13,289 19%
TOTAL NON- OPERATING EXPENDITURES 340,374 77,030 99,305 112,594 13,289 13%
TOTAL EXPENDITURES & OTHER USES 4,792,364 4,169,023 5,394,000 6,347,244 953,244 18%

Excess Revenues over(under) Expenditures 36,657 ( 184,848) ( 477,825) 1,175,257 1,653,082 346%
FUND BALANCE, BEGINNING 1,121,826 674,981 674,981 197,156 ( 477,825) -71%
FUND BALANCE, ENDING 1,158,483 490,133 197,156 1,372,413 1,175,257 596%
Restricted/ Assigned/ Committed Funds 1,158,483 490,133 197,156 1,372,413 1,175,257 596%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 500 10110 00 000 1,158,483$ 490,133$ 197,156$ 1,372,413$ 1,175,257$ 596%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 1,158,483$ 490,133$ 197,156$ 1,372,413$ 1,175,257$ 596%

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