Page 304 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Capital Project Fund 410
Program Summary
Fiscal Year 2018/ 19
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 72,428 38,000 38,000 38,000 - 0%
Contributions 609, 300 175, 000 201, 390 - ( 201, 390) - 100%
Misc Income - - - - - 0%
Total Revenues 681, 727 213, 000 239, 390 38, 000 ( 201, 390) - 84%
Transfers In - 1,015, 324 300, 000 1,025, 000 725, 000 100%
Other Sources - - - 3,387, 134 3,387, 134 100%
Total Other Sources - 1,015, 324 300, 000 4,412, 134 4,112, 134 1371%
TOTAL REVENUES & OTHER SOURCES 681, 727$ 1,228, 324$ 539, 390$ 4,450, 134$ 3,910, 744$ 725%
EXPENDITURES & OTHER USES
Payroll Salaries -$ -$ -$ -$ -$ 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers 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 1,185, 578 445, 000 595, 000 2,192, 051 1,597, 051 268%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects 1,185, 578 445, 000 595, 000 2,192, 051 1,597, 051 268%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON- OPERATING EXPENDITURES 1,185, 578 445, 000 595, 000 2,192, 051 1,597, 051 268%
TOTAL EXPENDITURES & OTHER USES 1,185, 578 499, 565 649, 565 2,192, 051 1,542, 486 237%

Excess Revenues over( under) Expenditures ( 503, 851) 728, 759 ( 110, 175) 2,258, 083 2,368, 258 2150%

FUND BALANCE, BEGINNING 2,204, 100 1,700, 249 1,700, 249 1,590, 074 ( 110, 175) - 6%
FUND BALANCE, ENDING 1,700, 249 2,429, 008 1,590, 074 3,848, 157 2,258, 083 142%
Restricted/ Assigned/ Committed Funds 1,700, 249 2,429, 008 1,590, 074 3,848, 157 2,258, 083 142%
UNASSIGNED FUND BALANCE, ENDING -$ -$ -$ -$ -$ 0%

RESTRICTED/ ASSIGNED/ COMMITED FUNDS
Cash 410 10110 00 000 1,700,249$ 2,429,008$ 1,590,074$ 3,848,157$ 2,258,083$ 142%

TOTAL RESTRICTED/ ASSIGNED/ COMMITTED FUNDS 1,700, 249$ 2,429, 008$ 1,590, 074$ 3,848, 157$ 2,258, 083$ 142%

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