Page 228 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

General Vehicle Maintenance & Replacement Fund 605
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 - - - - - 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 1,398 925 2,490 2,490 - 0%
Contributions 110, 000 - 105, 000 - ( 105, 000) - 100%
Misc Income 4,829 - - - - 0%
Total Revenues 116, 227 925 107, 490 2,490 ( 105, 000) - 98%
Transfers In - - 350, 000 460, 266 110, 266 32%
Other Sources - - - - - 0%
Total Other Sources - - 350, 000 460, 266 110, 266 32%
TOTAL REVENUES & OTHER SOURCES 116, 227$ 925$ 457, 490$ 462, 756$ 5,266$ 1%
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 67, 444 - 105, 000 260, 000 155, 000 148%
Total Capital and M&R Projects 67, 444 - 105, 000 260, 000 155, 000 148%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 67, 444 - 105, 000 260, 000 155, 000 148%
TOTAL EXPENDITURES & OTHER USES 67, 444 - 105, 000 260, 000 155, 000 148%

Excess Revenues over( under) Expenditures 48, 783 925 352, 490 202, 756 ( 149, 734) 42%
FUND BALANCE, BEGINNING 177, 574 226, 358 226, 358 578, 848 352, 490 156%
FUND BALANCE, ENDING 226, 358 227, 283 578, 848 781, 604 202, 756 35%
Restricted/ Assigned/ Committed Funds 226, 358 227, 283 578, 848 781, 604 202, 756 35%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 605 10110 00 000 226,358$ 227,283$ 578,848$ 781,604$ 202,756$ 35%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 226, 358$ 227, 283$ 578, 848$ 781, 604$ 202, 756$ 35%

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