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

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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