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

543,537.00

540,123.17

99.37%

531,866.13

LICENSES & PERMITS

-

-

-

INTERGOVERNMENTAL CHARGES FOR SERVICE USE OF MONEY/PROPERTY SPECIAL ASSESSMENTS

58,073.00 2,000.00

57,415.05 8,656.05

98.87% 432.80%

57,620.98 5,907.26

- - -

- - -

- - -

OTHER FINANCING MISCELLANEOUS

1,840,775.00 2,444,385.00

1,872,200.95 2,478,395.22

101.71% 101.39%

1,273,866.00 1,869,260.37

TOTAL DEPT. REVENUE

Expenditures by Category: SALARIES & WAGES

- - - - - - -

- - - - - - -

- - - - - - -

EMPLOYEE BENEFITS STAFF DEVELOPMENT

REPAIRS, MAINT, UTILITIES

CONTRACTUAL SVCS

50,300.00

37,922.00

75.39%

300.00

COMMODITIES

MINOR CAPITAL IMPROVEMENT

CAPITAL OUTLAY DEBT SERVICE

918,630.00 1,500,000.00 2,468,930.00

940,927.47 1,500,000.00 2,478,849.47

102.43% 100.00% 100.40%

1,763,196.50

TRANSFERS

76,000.00

TOTAL DEPT. EXPENDITURES

1,839,496.50

Summary Revenues and Expenditures by Fund Type Departmental activities are included in one budgetary category. This fund is classified as a Debt Service Fund. A description of the activities included in each of these fund types follows: Debt Service- The department has one operational fund that are classified as Debt Service. This fund is the Debt Service fund. This fund accounts for the revenues and expenditures related to the city's general obligation debt. Debt classified as revenue debt is paid through eh corresponding enterprise department. The primary source off funding for the repayment of general obligation debt is property taxes and transfers from Tax Increment Financing.

DEBT

SERVICE

REVENUES

2,478,849.47 2,478,395.22

EXPENDITURES

(454.25)

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

107