Page 248 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Local Public Improvement District Fund 215
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 - - - - - 0%
Contributions - - - - - 0%
Misc Income 170, 569 60, 000 98,175 60, 000 ( 38,175) - 39%
Total Revenues 170, 569 60, 000 98, 175 60,000 ( 38, 175) - 39%
Transfers In - - - - - 0%
Other Sources - - - - - 0%
Total Other Sources - - - - - 0%
TOTAL REVENUES & OTHER SOURCES 170, 569$ 60, 000$ 98, 175$ 60,000$ ( 38, 175)$ - 39%
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 372, 487 60, 000 209, 111 - ( 209, 111) - 100%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 372, 487 60, 000 209, 111 - ( 209, 111) - 100%
TOTAL OPERATING EXPENDITURES 372, 487 60, 000 209, 111 - ( 209, 111) - 100%
Capital Project Funds - - - - - 0%
Capital Outlay 29,612 - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects 29, 612 - - - - 0%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 29, 612 - - - - 0%
TOTAL EXPENDITURES & OTHER USES 402, 099 60, 000 209, 111 - ( 209, 111) - 100%

Excess Revenues over( under) Expenditures ( 231, 529) - ( 110, 936) 60, 000 170, 936 154%

FUND BALANCE, BEGINNING 720, 015 488, 485 488, 485 377, 549 ( 110, 936) - 23%
FUND BALANCE, ENDING 488, 485 488, 485 377, 549 437, 549 60, 000 16%
Restricted/ Assigned/ Committed Funds 488, 485 488, 485 377, 549 437, 549 60,000 16%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 215 10110 00 000 488,485$ 488,485$ 377,549$ 437,549$ 60,000$ 16%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 488, 485$ 488, 485$ 377, 549$ 437, 549$ 60, 000$ 16%

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