Page 240 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

4B Economic Development Fund
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 1,162, 686$ 1,237, 500$ 1,237, 500$ 1,400, 000$ 162, 500$ 13%
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 - - - - - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 1,162, 686 1,237, 500 1,237, 500 1,400, 000 162, 500 13%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES 1,162, 686$ 1,237, 500$ 1,237, 500$ 1,400, 000$ 162, 500$ 13%
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 1,162, 686 1,237, 500 1,237, 500 1,400, 000 162, 500 13%
Other Sources - - - - - 0%
Total Other Uses 1,162, 686 1,237, 500 1,237, 500 1,400, 000 162, 500 13%
TOTAL NON- OPERATING EXPENDITURES 1,162, 686 1,237, 500 1,237, 500 1,400, 000 162, 500 13%
TOTAL EXPENDITURES & OTHER USES 1,162, 686 1,237, 500 1,237, 500 1,400, 000 162, 500 13%

Excess Revenues over( under) Expenditures - - - - - 0%

FUND BALANCE, BEGINNING - - - - - 0%
FUND BALANCE, ENDING - - - - - 0%
Restricted/ Assigned/ Committed Funds - - - - - 0%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 200 10110 00 000 -$ -$ -$ -$ -$ 0%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS -$ -$ -$ -$ -$ 0%

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