Page 208 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Vehicle Maintenance and Replacement Fund 510
Program Summary
Fiscal Year 2018/ 2019
Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs 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 - - - - - 0%
Hotel Occupancy Tax - - - - - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other - - - - - 0%
Permits & Fees Building - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings 6,394 4,500 16,350 16, 350 - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 6,394 4,500 16, 350 16,350 - 0%
Transfers In 100, 000 - - 5,000 5,000 100%
Other Sources - - - - - 0%
Total Other Sources 100, 000 - - 5,000 5,000 100%
TOTAL REVENUES & OTHER SOURCES 106, 394$ 4,500$ 16, 350$ 21,350$ 5,000$ 31%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Travel & Training - - - - - 0%
Total Operations & Maintenance - - - - - 0%
TOTAL OPERATING EXPENDITURES - - - - - 0%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - 245, 000 - 225, 000 225, 000 100%
Total Capital and M&R Projects - 245, 000 - 225, 000 225, 000 100%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES - 245, 000 - 225, 000 225, 000 100%
TOTAL EXPENDITURES & OTHER USES - 245, 000 - 225, 000 225, 000 100%

Excess Revenues over( under) Expenditures 106, 394 ( 240, 500) 16,350 ( 203, 650) ( 220, 000) 1346%
FUND BALANCE, BEGINNING 722, 939 829, 333 829, 333 845, 683 16,350 2%
FUND BALANCE, ENDING 829, 333 588, 833 845, 683 642, 033 ( 203, 650) - 24%
Restricted/ Assigned/ Committed Funds 829, 333 588, 833 845, 683 642, 033 ( 203, 650) - 24%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 510 10110 00 000 829,333$ 588,833$ 845,683$ 642,033$ ( 203,650)$ - 24%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 829, 333$ 588, 833$ 845, 683$ 642, 033$ ( 203, 650)$ - 24%

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