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

2,000.00

2,398.27

119.91%

2,357.99

-

-

-

4,500.00

10,204.48

226.77%

1,646.41

-

-

-

MISCELLANEOUS OTHER FINANCING

50,000.00 7,803.00 64,303.00

284,354.76

568.71% 100.00% 473.94%

70,790.01 7,803.00 82,597.41

7,803.00

TOTAL DEPT. REVENUE

304,760.51

Expenditures by Category: SALARIES & WAGES

- - - - - - -

- - -

- - -

EMPLOYEE BENEFITS STAFF DEVELOPMENT

REPAIRS, MAINT, UTILITIES

278,200.27

75,471.00 (1,406.23)

CONTRACTUAL SVCS

1,705.32

COMMODITIES

130.00

- - - - -

MINOR CAPITAL IMPROVEMENT

-

CAPITAL OUTLAY DEBT SERVICE

32,000.00

31,076.82

97.12%

- -

- -

TRANSFERS

TOTAL DEPT. EXPENDITURES

32,000.00

311,112.41

972.23%

74,064.77

Summary Revenues and Expenditures by Fund Type Departmental activities are included in one budgetary category. This fund is classified as an Internal Service Fund. A description of the activities included in each of these fund types follows: Internal Service Fund - This is the main departmental fund and accounts for the purchase and dispersing of fuel utilized by the City's vehicle fleet and equipment. Bulk purchasing of certain items can save the city money and these purchase are originally expensed from the Fuel Equipment Fund and then charged back to the individual departments as items are used.

INTERNAL

SERVICE FUND

REVENUES

304,760.51 311,112.41

EXPENDITURES

(6,351.90)

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

143