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