Page 224 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Utility Vehicle Maintenance & Replacement Fund 505
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 8,650 - - - - 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 89 40 350 350 - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 8,739 40 350 350 - 0%
Transfers In 8,335 6,250 6,250 10,000 3,750 100%
Other Sources - - - - - 0%
Total Other Sources 8,335 6,250 6,250 10,000 3,750 100%
TOTAL REVENUES & OTHER SOURCES 17,074$ 6,290$ 6,600$ 10,350$ 3,750$ 57%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers 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 & Replacment Funds - - - - - 0%
Total Capital and M&R Projects - - - - - 0%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES - - - - - 0%
TOTAL EXPENDITURES & OTHER USES - - - - - 0%

Excess Revenues over(under) Expenditures 17,074 6,290 6,600 10,350 3,750 -57%

FUND BALANCE, BEGINNING - 17,074 17,074 23,674 6,600 100%
FUND BALANCE, ENDING 17,074 23,364 23,674 34,024 10,350 44%
Restricted/ Assigned/ Committed Funds 17,074 23,364 23,674 34,024 10,350 44%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 505 10110 00 000 17,074$ 23,364$ 23,674$ 34,024$ 10,350$ 44%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 17,074$ 23,364$ 23,674$ 34,024$ 10,350$ 44%

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