FY 18 Annual Report

Revenues and Expenditures by Category

CURRENT BUDGET

YEAR TO DATE

% OF

FY 2017 ACTUAL

ACTUAL

BUDGET

Dedicated Revenues by Category: TAXES

- - - - - - -

- - - - - - -

- - - - - - -

LICENSES & PERMITS

USE OF MONEY/PROPERTY INTERGOVERNMENTAL CHARGES FOR SERVICE SPECIAL ASSESSMENTS

MISCELLANEOUS OTHER FINANCING

4,051.00 4,051.00

4,247.55 4,247.55

104.85% 104.85%

4,106.81 4,106.81

TOTAL DEPT. REVENUE

Expenditures by Category: SALARIES & WAGES

46,340.00 4,051.00

47,025.03 4,247.55

101.48% 104.85%

45,597.79 4,106.81

EMPLOYEE BENEFITS STAFF DEVELOPMENT

- - - - - - - -

- - - - - - - -

- - - - - - - -

REPAIRS, MAINT, UTILITIES

CONTRACTUAL SVCS

COMMODITIES

MINOR CAPITAL IMPROVEMENT

CAPITAL OUTLAY DEBT SERVICE

TRANSFERS

TOTAL DEPT. EXPENDITURES

50,391.00

51,272.58

101.75%

49,704.60

Summary Revenues and Expenditures by Fund Type Departmental activities are included in two budgetary categories. These include the General Fund and Special Revenue. A description of the activities included in each of these fund types follows: General Fund - Overall day to day operation of the department is budgeted within the City's General Fund. There is no dedicated revenue for the department with whole source of financing coming from property taxes. Special Revenue - The department has one fund classified as Special Revenue. This fund accounts for the department's allocation of FICA/IPERS expenses. The primary source of revenue for this fund is property taxes.

GENERAL

SPECIAL REVENUE

FUND

REVENUES

-

4,247.55 4,247.55

EXPENDITURES

47,025.03

(47,025.03)

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

87