Page 276 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Debt Service Fund 301 (Property Tax 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 95,189 271, 411 296, 984 256, 878 ( 40,106) - 14%
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 95, 189 271, 411 296, 984 256, 878 ( 40, 106) - 14%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES 95, 189$ 271, 411$ 296, 984$ 256, 878$ ( 40, 106)$ - 14%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt 113, 118 277, 700 277, 684 286, 819 9,135 3%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - 440 880 440 100%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance 113, 118 277, 700 278, 124 287, 699 9,575 3%
TOTAL OPERATING EXPENDITURES 113, 118 277, 700 278, 124 287, 699 9,575 3%
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 113, 118 277, 700 278, 124 287, 699 9,575 3%

Excess Revenues over( under) Expenditures ( 17,929) ( 6,289) 18,860 ( 30, 821) ( 49,681) 263%

FUND BALANCE, BEGINNING 29,890 11, 961 11,961 30, 821 18,860 158%
FUND BALANCE, ENDING 11, 961 5,671 30, 821 - ( 30, 821) - 100%
Restricted/ Assigned/ Committed Funds 11,961 5,671 30,821 - ( 30,821) - 100%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 301 10110 00 000 11,961$ 5,671$ 30,821$ -$ ( 30,821)$ -100%

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

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