Page 318 - FY 19 Budget Forecast 91218.xlsx

DEBT SERVICE FUND

FUND BALANCE SUMMARY

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)

REVENUES $ 5,843,334 $ 5,382,140 $ 5,396,995 $ 4,137,572 $ (1,244,568)
EXPENDITURES 4,333,563 4,693,483 4,693,483 4,082,450 (611,033)
VARIANCE 1,509,771 688,657 703,512 55,122 (633,535)

FUND BALANCE $ 1,891,423 $ 2,580,080 $ 2,594,935 $ 2,650,057 $ 69,977

Debt Service Summary
7,000,000

6,000,000

5,000,000

4,000,000

3,000,000

2,000,000

1,000,000

-
FY 2016-17 Actual FY 2017-18 Budget FY 2017-18 FY 2018-19
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-Time Equivalent Positions - Includes Vacant Positions)

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
No personnel for this fund - - - - -

TOTAL - - - - -

316