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

131,749.00

130,558.77

99.10%

128,058.14

LICENSES & PERMITS

-

-

-

USE OF MONEY/PROPERTY INTERGOVERNMENTAL CHARGES FOR SERVICE SPECIAL ASSESSMENTS

500.00

1,472.38 5,549.68

294.48% 97.02%

1,292.32 5,491.84

5,720.00

- - -

- - -

- - -

MISCELLANEOUS OTHER FINANCING

60,475.00 198,444.00

60,475.00 198,055.83

100.00% 99.80%

58,862.00 193,704.30

TOTAL DEPT. REVENUE

Expenditures by Category: SALARIES & WAGES

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

EMPLOYEE BENEFITS STAFF DEVELOPMENT

REPAIRS, MAINT, UTILITIES

CONTRACTUAL SVCS

193,724.00

184,595.13

95.29%

206,278.20

COMMODITIES

MINOR CAPITAL IMPROVEMENT

CAPITAL OUTLAY DEBT SERVICE

TRANSFERS

TOTAL DEPT. EXPENDITURES

193,724.00

184,595.13

95.29%

206,278.20

Summary Revenues and Expenditures by Fund Type Departmental activities are included in one budgetary category. This fund is classified as Restricted Revenue. A description of the activities included in each of these fund types follows: Restricted Revenue - The City accounts for all property and liability insurance premiums from this fund, including the enterprise departments. Property taxes cover the associated premiums for General Fund departments and the associated enterprise department transfers money to cover the premiums associated with their operations.

RESTRICTED

FUNDS

REVENUES

198,055.83 184,595.13

EXPENDITURES

13,460.70

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

92