Page 205 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

I N T E R N A L S E R V I C E F U N D S
Combined Program Summary
Fiscal Year 2018/2019
Adopted Estimated Adopted FY 16/ 17 Adopted
Actuals Budget Budget Budget vs vs
FY 16/ 17 FY 17/ 18 FY 17/ 18 FY 18/ 19 FY 15/ 16 Estimated
REVENUES & OTHER SOURCES
General Sales Tax -$ -$ -$ -$ -$ 0%
Property Tax - - - - - 0%
Hotel Tax - - - - - 0%
Charge for Services 8,650 - - - - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other 5,500 6,000 6,000 6,000 - 0%
Permits & Fees Buildings - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings 9,251 7,015 21,480 21,480 - 0%
Contributions 110,500 - 130,000 - ( 130,000) -100%
Misc Income 4,829 - - - - 0%
Total Revenues 138,730 13,015 157,480 27,480 ( 130,000) - 83%
Transfers In 827,635 306,250 744,000 1,476,065 732,065 98%
Other Sources - - - - - 0%
Total Other Sources 827,635 306,250 744,000 1,476,065 732,065 0%
TOTAL REVENUES & OTHER SOURCES 966,365 319,265 901,480 1,503,545 602,065 67%

EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfer In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfer Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance - - - - - 0%
TOTAL OPERATING EXPENDITURES - - - - - 0%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacement Funds 1,042,503 532,000 383,625 1,079,475 695,850 181%
Total Capital 1,042,503 532,000 383,625 1,079,475 695,850 181%
Transfers Out - - - - - 0%
Other Uses - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES 1,042,503 532,000 383,625 1,079,475 695,850 181%
TOTAL EXPENDITURES & OTHER USES 1,042,503 532,000 383,625 1,079,475 695,850 181%

Excess Revenus over(under) Expenditures ( 76,138) ( 212,735) 517,855 424,070 ( 93,785) 18%

FUND BALANCE, BEGINNING 1,129,282 1,036,070 1,053,144 1,570,999 517,855 49%
FUND BALANCE, ENDING 1,053,144 823,335 1,570,999 1,995,069 424,070 27%
Restricted/ Assigned/ Committed Funds 1,053,144 823,335 1,570,999 1,995,069 424,070 27%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITTED FUNDS
Cash 1,053,144$ 823,335$ 1,570,999$ 1,995,069$ 424,070$ 27%
0%
0%
0%
0%
TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 1,053,144$ 823,335$ 1,570,999$ 1,995,069$ 424,070$ 27%

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