FY 18 Annual Report

PUBLIC SAFETY

PUBLIC

CULTURE

ECONOMIC GENERAL

DEBT

CAPITAL BUSINESS TYPE PERM.

FUND

WORKS RECREATION DEVELOPMENT GOVERNMENT SERVICE IMPROVEMENTS ACTIVITIES AGENCY

TOTAL

TRANSFERS

Permanent:

-

Perpetual Care Riverside Trust

225.00

225.00 581.07

581.07

Griffin Trust

-

Leach Park Trust

Business Type Activity: Airport

124,072.35 1,525,556.84 933,029.25 854,870.14 353,989.07 838,874.44 4,630,392.09 4,630,392.09

124,072.35 1,525,556.84 933,029.25 854,870.14 353,989.07 838,874.44 1,361,475.15 12,444,957.66 23,753,979.64 26,324,268.00 2,570,288.36

71,409.46

2,375,709.05 1,370,577.20 2,681,426.39

Sanitary Sewer/WTP

Solid Waste

Landfill

32,839.66

Golf Course Debt Service

1,361,475.15 6,481,983.98 6,518,092.16 7,894,347.00 1,376,254.84

6,043.50

Capital Improvement Other-Sub Total

8,041,078.26 14,800,398.93

352,926.05 352,926.05 314,103.00 (38,823.05)

-

-

225.00

581.07

-

978,849.47 978,849.47

Grand Totals

3,110,752.30

1,616,539.47

1,561,761.71

2,070,325.07

2,914,341.32

BUDGET FY 2017/2018 (OVER) / UNDER BUDGET

3,556,818.00 446,065.70

1,841,025.00 224,485.53

1,697,634.00 135,872.29

2,257,899.00 187,573.93

3,101,306.00 186,964.68

968,930.00

4,692,206.00

(9,919.47)

61,813.91

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