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

10.60

58.88

- - -

- - - - -

MISCELLANEOUS OTHER FINANCING

13,500.00

-

TOTAL DEPT. REVENUE

13,510.60

58.88

Expenditures by Category: SALARIES & WAGES

- - - - - - - - -

- - - - - - - - -

EMPLOYEE BENEFITS STAFF DEVELOPMENT

REPAIRS, MAINT, UTILITIES

CONTRACTUAL SVCS

COMMODITIES

13,500.00

13,397.12

MINOR CAPITAL IMPROVEMENT

CAPITAL OUTLAY DEBT SERVICE

TRANSFERS

TOTAL DEPT. EXPENDITURES

13,500.00

13,397.12

Summary Revenues and Expenditures by Fund Type Departmental activities are included in one budgetary category. This fund is classified as Permanent Fund. A description of the activities included in each of these fund types follows: Permanent Fund - This is the main departmental fund and accounts for the receipt of the interest and distribution of the proceeds for community projects. Only the interest earned off of the investments may be spent, down to the original principal amount.

PERMANENT

FUNDS

REVENUES

13,510.60 13,500.00

EXPENDITURES

10.60

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

145