Page 298 - 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
Current Year Fund Detail
Fiscal Year 2018/ 2019
Municipal Capital Academy
TOTAL
Fund 405 Fund 410 Fund 412
REVENUES & OTHER SOURCES
General Sales Tax $ - $ - $ - $ -
Property Tax - - - -
Charge for Services - - - -
Hotel Tax - - - -
Beverage Tax - - - -
Franchise Fees - - - -
Permits and Fees - - - -
Permits and Fees Bldg Permits and Fees Building - - - -
Fines and Forfeitures - - - -
Investment Earnings - 38,000 29,180 67,180
Contributions - - - -
Misc Income - - - -
Total Revenues - 38, 000 29,180 67, 180
Transfers In - 1,025, 000 164, 300 1,189, 300
Other Sources - 3,387, 134 - 3,387, 134
Total Other Sources - 4,412, 134 164, 300 4,576, 434
TOTAL REVENUES AND OTHER SOURCES -$ 4,450, 134$ 193, 480$ 4,643, 614$

EXPENDITURES AND OTHER USES
Payroll Salaries $ - $ - $ - $ -
Payroll Transfers In - - - -
Total Payroll & Related - - - -
Debt - - - -
Economimc Development - - - -
Insurance - - - -
Payroll Transfers Out - - - -
Repair & Maintenance - - - -
Rent & Utilities - - - -
Services - - - -
Supplies - - - -
Water Purchases - - - -
Total Operations & Maintenance - - - -
TOTAL OPERATING EXPENDITURES - - - -
Capital Project Funds 2,399, 630 2,192, 051 85,000 4,676, 681
Capital Outlay - - - -
Maintenance & Replacement Funds - - - -
Total Capital 2,399, 630 2,192, 051 85,000 4,676, 681
Transfers Out - - - -
Other Uses - - - -
Total Other Uses - - - -
TOTAL NON- OPERATING EXPENDITURES 2,399, 630 2,192, 051 85,000 4,676, 681
TOTAL EXPENDITURES AND OTHER USES 2,399, 630$ 2,192, 051$ 85,000$ 4,676, 681$
Excess Revenus over(under) Expenditures ( 2,399, 630) 2,258, 083 108, 480 ( 33,067)

BEGINNING FUND BALANCE 3,829,956 1,590,074 1,782,525 7,202,555
ENDING FUND BALANCE 1,430,326$ 3,848,157$ 1,891,005$ 7,169,488$

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