Page 206 - 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
Current Year Fund Detail
Fiscal Year 2018/ 2019

UMR Fund 510 GMR Fund 600 VMR Fund 505 VMR Fund 605 TOTAL

REVENUES & OTHER SOURCES
General Sales Tax - - - - -
Property Tax - - - - -
Charge for Services - - - - -
Hotel Tax - - - - -
Beverage Tax - - - - -
Franchise Fees - - - - -
Permits and Fees Other - 6,000 - - 6,000
Permits andFees Bldg Permits and Fees Building - - - - -
Permits and Fees UF Permits and Fees Utility - - - - -
Fines and Forfeitures - - - - -
Investment Earnings 16, 350 2,290 350 2,490 21,480
Contributions - - - - -
Misc Income - - - - -
Total Revenues 16, 350 8,290 350 2,490 27, 480
Transfers In 5,000 1,000, 799 10,000 460, 266 1,476, 065
Other Sources - - - - -
Total Other Sources 5,000 1,000, 799 10, 000 460, 266 1,476, 065
TOTAL REVENUES AND OTHER SOURCES 21, 350$ 1,009, 089$ 10, 350$ 462, 756$ 1,503, 545$

EXPENDITURES AND OTHER USES
Payroll Salaries $ - $ - $ - $ - $ -
Payroll Transfers In - - - - -
Total Payroll & Related - - - - -
Debt - - - - -
Economimc Development - - - - -
Payroll Transfers Out - - - - -
Repair & Maintenance - - - - -
Rent & Utilities - - - - -
Services - - - - -
Supplies - - - - -
Travel & Training - - - - -
Total Operations & Maintenance - - - - -
TOTAL OPERATING EXPENDITURES - - - - -
Capital Project Funds - - - - -
Capital Outlay - - - - -
Maintenance & Replacement Funds 225, 000 594, 475 - 260, 000 1,079, 475
Total Capital 225, 000 594, 475 - 260, 000 1,079, 475
Transfers Out - - - - -
Other Uses - - - - -
Total Other Uses - - - - -
TOTAL NON- OPERATING EXPENDITURES 225, 000 594, 475 - 260, 000 1,079, 475
TOTAL EXPENDITURES AND OTHER USES 225, 000 594, 475 - 260, 000 1,079, 475

Excess Revenus over(under) Expenditures ( 203, 650) 414, 614 10,350 202, 756 424, 070

BEGINNING FUND BALANCE 845, 683 122, 794 23,674 578, 848 1,570, 999
ENDING FUND BALANCE 642, 033$ 537, 408$ 34, 024$ 781, 604$ 1,995, 069$

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