Page 256 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Lone Star Public Fund 418
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 110 80 275 275 - 0%
Contributions - - - - - 0%
Misc Income - - - - - 0%
Total Revenues 110 80 275 275 - 0%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES 110$ 80$ 275$ 275$ -$ 0%
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 - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES - - - - - 0%
TOTAL EXPENDITURES & OTHER USES - - - - - 0%
Excess Revenues over( under) Expenditures 110 80 275 275 - 0%

FUND BALANCE, BEGINNING 13,679 13, 790 13,790 14, 065 275 2%
FUND BALANCE, ENDING 13, 790 13, 870 14, 065 14,340 275 2%
Restricted/ Assigned/ Committed Funds 13,790 13, 870 14,065 14, 340 275 2%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 418 10110 00 000 13,790$ 13,870$ 14,065$ 14,340$ 275$ 2%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 13, 790$ 13, 870$ 14, 065$ 14,340$ 275$ 2%

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