Page 268 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Debt Service Fund 300 (Non-Tax Revenue Supported)
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 - - - - - 0%
Total Revenues - - - - - 0%
Transfers In 2,065, 730 2,710, 068 2,412, 169 2,405, 901 ( 6,268) -0.26%
Other Sources 6,569, 059 - - - - 0%
Total Other Sources 8,634, 789 2,710, 068 2,412, 169 2,405, 901 ( 6,268) -0.26%
TOTAL REVENUES & OTHER SOURCES 8,634, 789$ 2,710, 068$ 2,412, 169$ 2,405, 901$ ( 6,268)$ -0.26%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt 2,065, 107 2,710, 068 2,410, 429 2,403, 171 ( 7,258) 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services 117, 793 - 1,740 2,730 990 57%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 2,182, 900 2,710, 068 2,412, 169 2,405, 901 ( 6,268) 0%
TOTAL OPERATING EXPENDITURES 2,182, 900 2,710, 068 2,412, 169 2,405, 901 ( 6,268) 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 2,182, 900 2,710, 068 2,412, 169 2,405, 901 ( 6,268) -0.26%

Excess Revenues over( under) Expenditures 6,451, 889 - - - - 0%

FUND BALANCE, BEGINNING 578 - - - - 0%
FUND BALANCE, ENDING 6,452, 467 - - - - 0%
Restricted/ Assigned/ Committed Funds 6,452, 467 - - - - 0%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 300 10110 00 000 6,452,467$ -$ -$ -$ -$ 0%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 6,452, 467$ -$ -$ -$ -$ 0%

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