Page 234 - 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

VA Fund 220 4B Fund 200 ED Fund 210 PID Fund 215 PA Fund 225 LS Fund 418 TOTAL

REVENUES & OTHER SOURCES
General Sales Tax $ - $ 1,400,000 $ 300,000 $ - $ - $ - $ 1,700,000
Property Tax - - - - - - -
Charge for Services - - - - - - -
Hotel Tax 816, 702 - 36,940 - - - 853, 642
Beverage Tax - - - - - - -
Franchise Fees - - - - - - -
Permits and Fees - - - - - - -
Permits and Fees Bldg Permits and Fees Building - - - - - - -
Fines and Forfeitures - - - - - - -
Investment Earnings 14, 606 - - - - 275 14, 881
Contributions 3,000 - 164, 300 - 30,000 - 197, 300
Misc Income 9,587 - - 60,000 - - 69, 587
Total Revenues 843, 895 1,400, 000 501, 240 60,000 30, 000 275 2,835, 410
Transfers In - - - - - - -
Other Sources - - - - - - -
Total Other Sources - - - - - - -
TOTAL REVENUES AND OTHER SOURCES 843, 895$ 1,400, 000$ 501, 240$ 60,000$ 30, 000$ 275$ 835, 410$
2,

EXPENDITURES AND OTHER USES
Payroll Salaries $ - $ - $ - $ - $ - $ - $ -
Payroll Transfers In - - - - - - -
Total Payroll & Related - - - - - - -
Debt - - - - - - -
Economimc Development - - 336, 940 - - - 336, 940
Payroll Transfers Out 555, 167 - - - - - 555, 167
Repair & Maintenance - - - - - - -
Rent & Utilities 80, 614 - - - - - 80, 614
Services 329, 516 - - - - - 329, 516
Supplies 11, 762 - - - - - 11, 762
Travel & Training 5,919 - - - - - 5,919
Total Operations & Maintenance 982, 978 - 336, 940 - - - 1,319, 918
TOTAL OPERATING EXPENDITURES 982, 978 - 336, 940 - - - 1,319, 918
Capital Project Funds - - - - - - -
Capital Outlay - - - - - - -
Maintenance & Replacement Funds - - - - - - -
Total Capital - - - - - - -
Transfers Out - 1,400, 000 164, 300 - - - 1,564, 300
Other Uses - - - - - - -
Total Other Uses - 1,400, 000 164, 300 - - - 1,564, 300
TOTAL NON- OPERATING EXPENDITURES - 1,400, 000 164, 300 - - - 1,564, 300
TOTAL EXPENDITURES AND OTHER USES 982, 978$ 1,400, 000$ 501, 240$ -$ -$ -$ 2,884, 218$

Excess Revenus over( under) Expenditures ( 139,083) - - 60,000 30,000 275 ( 48,808)

BEGINNING FUND BALANCE 753,694 - - 377,549 30,000 14,065 1,175,308
ENDING FUND BALANCE 614,610$ -$ -$ 437,549$ 60,000$ 14,340$ 1,126,499$

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