Page 212 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

General Maintenance and Replacement Fund 600
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 5,500 6,000 6,000 6,000 - 0%
Permits & Fees Building - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings 1,369 1,550 2,290 2,290 - 0%
Contributions 500 - 25,000 - ( 25,000) - 100%
Misc Income - - - - - 0%
Total Revenues 7,369 7,550 33, 290 8,290 ( 25, 000) - 75%
Transfers In 719, 300 300, 000 387, 750 1,000, 799 613, 049 100%
Other Sources - - - - - 0%
Total Other Sources 719, 300 300, 000 387, 750 1,000, 799 613, 049 100%
TOTAL REVENUES & OTHER SOURCES 726, 669$ 307, 550$ 421, 040$ 1,009, 089$ 588, 049$ 140%
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 975, 059 287, 000 278, 625 594, 475 315, 850 113%
Total Capital and M&R Projects 975, 059 287, 000 278, 625 594, 475 315, 850 113%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 975, 059 287, 000 278, 625 594, 475 315, 850 113%
TOTAL EXPENDITURES & OTHER USES 975, 059 287, 000 278, 625 594, 475 315, 850 113%

Excess Revenues over( under) Expenditures ( 248, 390) 20, 550 142, 415 414, 614 272, 199 - 191%
FUND BALANCE, BEGINNING 228, 768 ( 19, 621) ( 19,621) 122, 794 142, 415 - 726%
FUND BALANCE, ENDING ( 19, 621) 929 122, 794 537, 408 414, 614 338%
Restricted/ Assigned/ Committed Funds ( 19,621) 929 122, 794 537, 408 414, 614 338%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 600 10110 00 000 ( 19,621)$ 929$ 122,794$ 537,408$ 414,614$ 338%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS ( 19, 621)$ 929$ 122, 794$ 537, 408$ 414, 614$ 338%

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