Page 244 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Economic Development Fund 210
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 134, 400$ 202, 000$ 202, 000$ 300, 000$ 98,000$ 49%
Property Tax - - - - - 0%
Charge for Service - - - - - 0%
Hotel Occupancy Tax 29,178 32, 640 36,940 36, 940 - 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 1,010, 000 750, 000 340, 000 164, 300 ( 175, 700) - 52%
Misc Income 0 - - - - 0%
Total Revenues 1,173, 578 984, 640 578, 940 501, 240 ( 77, 700) - 13%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES 1,173, 578$ 984, 640$ 578, 940$ 501, 240$ ( 77, 700)$ - 13%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development 163, 578 234, 640 238, 940 336, 940 98,000 41%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 163, 578 234, 640 238, 940 336, 940 98, 000 41%
TOTAL OPERATING EXPENDITURES 163, 578 234, 640 238, 940 336, 940 98, 000 41%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects - - - - - 0%
Transfers Out 1,010, 000 750, 000 340, 000 164, 300 ( 175, 700) - 52%
Other Sources - - - - - 0%
Total Other Uses 1,010, 000 750, 000 340, 000 164, 300 ( 175, 700) - 52%
TOTAL NON- OPERATING EXPENDITURES 1,010, 000 750, 000 340, 000 164, 300 ( 175, 700) - 52%
TOTAL EXPENDITURES & OTHER USES 1,173, 578 984, 640 578, 940 501, 240 ( 77, 700) - 13%

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

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

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 210 10110 00 000 0$ -$ -$ -$ -$ 0%

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

230