Page 297 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

C A P I T A L P R O J E C T F U N D S
Combined 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%
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 6,900 41,600 67,180 67,180 - 0%
Contributions 10,000 175, 000 201, 390 - ( 201, 390) - 100%
Misc Income - - - - - 0%
Total Revenues 16, 900 216, 600 268, 570 67,180 ( 201, 390) - 75%
Transfers In 1,210, 000 1,765, 324 640, 000 1,189, 300 549, 300 86%
Other Sources 8,500, 000 - - 3,387, 134 3,387, 134 100%
Total Other Sources 9,710, 000 1,765, 324 640, 000 4,576, 434 3,936, 434 100%
TOTAL REVENUES & OTHER SOURCES 9,726, 900$ 1,981, 924$ 908, 570$ 4,643, 614$ 3,735, 044$ 411%

EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfer In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfer Out - 54, 565 54,565 - ( 54,565) - 100%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance - 54, 565 54, 565 - ( 54, 565) 100%
TOTAL OPERATING EXPENDITURES - 54, 565 54, 565 - ( 54, 565) 100%
Capital Project Funds 9,455, 585 10, 288, 000 7,934, 673 4,676, 681 ( 3,257, 992) - 41%
Capital Outlay - - - - - 0%
Maintenance & Replacement Funds - - - - - 0%
Total Capital 9,455, 585 10, 288, 000 7,934, 673 4,676, 681 ( 3,257, 992) - 41%
Transfers Out - - - - - 0%
Other Uses - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 9,455, 585 10, 288, 000 7,934, 673 4,676, 681 ( 3,257, 992) - 41%
TOTAL EXPENDITURES & OTHER USES 9,455, 585 10, 342, 565 7,989, 238 4,676, 681 ( 3,312, 557) - 41%

Excess Revenus over( under) Expenditures 271, 315 ( 8,360, 641) ( 7,080, 668) ( 33, 067) 7,047, 601 100%

FUND BALANCE, BEGINNING 2,558, 290 14, 283, 223 14,283, 223 7,202, 555 ( 7,080, 668) - 50%
FUND BALANCE, ENDING 2,829, 605 5,922, 582 7,202, 555 7,169, 488 ( 33, 067) 0%
Restricted/ Assigned/ Committed Funds 2,829, 605 5,922, 582 7,202, 555 7,169, 488 ( 33,067) 0%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITTED FUNDS
Cash 2,829, 605$ 5,922, 582$ 7,202, 555$ 7,169, 488$ ( 33,067)$ 0%
0%
0%
0%
0%
TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 2,829,605$ 5,922,582$ 7,202,555$ 7,169,488$ ( 33,067)$ 0%

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