Page 89 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget
P. 89

Section 3 Financial Analysis
                                                                               Fund Overview All Funds




                                                                                  Operating Expenditures
                  o Repair &  Maintenance decreased ($ 2,278)
                  o Rent &  Utilities increased $ 146,504
                                                                                                     Payroll &
                  o Services decreased ($ 140,596)
                                                                                 Operations &        Related
                  o Supplies increased $ 7,199                                   Maintenance           24%
                  o Travel &  Training increased $ 2,370                             76%







            NON- OPERATING EXPENDITURES
            Non-operating expenditures are budgeted to be $19,746,858.  This represents a 5% decrease of
              1,026,651, the prior year estimated


            Municipal
               Capital and M&R Projects are budgeted at $5,822,921; a 30% decrease of $2,552,347.
                  oCapital Projects Funds decreased $ 3,257,992
                       o Capital Outlay increased $ 9,795
                  oMaintenance and replacement projects increased $ 695,850



               Transfers Out and Other Uses are budgeted at
                 5,137,805; a 33% increase of $1,279,636.                       Non Operating Expenditures
                  oTransfers out increased $ 1,279,636
                  o Other Sources had no changes.
                                                                                   Academic
                                                                                      44%
            Academic                                                                              Municipal
               Expenditures increased $ 255,060                                                      56%
               Other Uses decreased $ 9,000







            FUND BALANCE
            The ending fund balance is budgeted to be $22,433,298.  This represents a 9% increase
             of $8,874,423 from prior year estimated.















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