Page 262 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 262

D E B T S E R V I C E F U N D S
               Current Year Fund Detail
               Fiscal Year 2018/ 2019

                                                                             DS Fund 300  DS Fund 301     TOTAL


            REVENUES &  OTHER SOURCES
 General Sales Tax  General  Sales Tax  $                       -    $                       -    $                       -
               Property Tax                           -                                         256, 878     256, 878
 Charge for Service  Charge for Services                           -                             -                             -
               Hotel Tax                           -                             -                             -
               Beverage Tax                           -                             -                             -
               Franchise Fees                           -                             -                             -
               Permits and Fees                           -                             -                             -
 Permitsand Fees Bldg  Permits and Fees Building                           -                             -                             -
 Fines &   Forfeitures  Fines and Forfeitures                           -                             -                             -
               Investment Earnings                           -                             -                             -
               Contributions                           -                             -                             -
               Misc Income                           -                             -                             -
                Total Revenues -                                                               256,878      256, 878
               Transfers In                                                      2,405,901                           -                  2,405,901
               Other Sources                           -                             -                             -
                Total Other Sources                                              2,405, 901           -                        2,405, 901
                TOTAL REVENUES AND OTHER SOURCES                                 2,405, 901$           256,878$             2,662, 779$



            EXPENDITURES AND OTHER USES
               Payroll Salaries  $                       -    $                       -    $                       -
               Payroll Transfers In                           -                             -                             -
                Total Payroll &  Related -                      -                      -
               Debt                                                              2,403,171      286,819     2,689,990
               Economimc Development                             -                             -                             -
               Insurance                             -                             -                             -
               Payroll Transfers Out                             -                             -                             -
               Repair &  Maintenance                             -                             -                             -
               Rent &  Utilities                             -                             -                             -
               Services                                                             2,730          880        3,610
               Supplies                             -                             -                             -
               Water Purchases                             -                             -                             -
                Total Operations &  Maintenance                                  2,405, 901    287,699     2,693, 600
              TOTAL OPERATING EXPENDITURES                                       2,405, 901    287, 699    2,693, 600
               Capital Project Funds                             -                             -                             -
               Capital Outlay                             -                             -                             -
               Maintenance &  Replacement  Funds                             -                             -                             -
                Total Capital -                      -                      -
               Transfers Out                             -                             -                             -
               Other Uses                             -                             -                             -
                Total Other Uses -                      -                      -
              TOTAL NON- OPERATING EXPENDITURES  -                      -                      -
                TOTAL EXPENDITURES  AND OTHER USES                               2,405, 901$           287, 699$             2,693, 600$

               Excess Revenus over( under)  Expenditures                             -                 (  30,821)                (  30,821)


               BEGINNING FUND BALANCE                             -                              30,821       30,821
                ENDING FUND BALANCE  -$                    (                                        0)$                      (  0)$





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