Page 261 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

D E B T S E R V I C E F U N D S
Combined Program Summary
Fiscal Year 2018/2019
Adopted Estimated Adopted FY 18/ 19 Adopted
Actuals Budget Budget Budget vs 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 95,189 271,411 296,984 256,878 ( 40,106) -14%
Hotel Tax - - - - - 0%
Charge for Services - - - - - 0%
Beverage Tax - - - - - 0%
Franchise Fees - - - - - 0%
Permits & Fees Other - - - - - 0%
Permits & Fees Buildings - - - - - 0%
Permits & Fees Utility - - - - - 0%
Fines & Forfeitures - - - - - 0%
Investment Earnings - - - - - 0%
Contributions - - - - - 0%
Misc Income ( 0) - - - - 0%
Total Revenues 95, 189 271, 411 296, 984 256, 878 ( 40,106) - 14%
Transfers In 2,065, 730 2,710, 068 2,412, 169 2,405, 901 ( 6,268) 0%
Other Sources 6,569, 059 - - - - 0%
Total Other Sources 8,634, 789 2,710, 068 2,412, 169 2,405, 901 ( 6,268) 100%
TOTAL REVENUES & OTHER SOURCES 8,729, 977$ 2,981, 479$ 2,709, 153$ 2,662, 779$ ( 46,374)$ - 2%

EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfer In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt 2,178, 225 2,987, 768 2,688, 113 2,689, 990 1,877 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfer Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services 117, 793 - 2,180 3,610 1,430 66%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 2,296, 018 2,987, 768 2,690, 293 2,693, 600 3,307 0%
TOTAL OPERATING EXPENDITURES 2,296, 018 2,987, 768 2,690, 293 2,693, 600 3,307 0%
Capital Project Funds - - - - - 0%
Capital Outlay - - - - - 0%
Maintenance & Replacement Funds - - - - - 0%
Total Capital - - - - - 0%
Transfers Out - - - - - 0%
Other Uses 6,452, 467 - - - - 0%
Total Other Uses 6,452, 467 - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 6,452, 467 - - - - 0%
TOTAL EXPENDITURES & OTHER USES 8,748, 484 2,987, 768 2,690, 293 2,693, 600 3,307 0%

Excess Revenus over( under) Expenditures ( 18, 507) ( 6,289) 18, 860 ( 30,821) ( 49, 681) 263%

FUND BALANCE, BEGINNING 30, 468 11,961 11, 961 30,821 18, 860 158%
FUND BALANCE, ENDING 11, 961 5,671 30, 821 ( 0) (30,821) - 100%
Restricted/ Assigned/ Committed Funds 11, 961 5,671 30, 821 ( 0) (30, 821) - 100%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITTED FUNDS
Cash 11, 961$ 5,671$ 30, 821$ ( 0)$ (30, 821)$ - 100%
0%
0%
0%
0%
TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 11,961$ 5,671$ 30,821$ ( 0)$ (30,821)$ -100%

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