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

7,000.00

6,968.78

99.55%

7,504.46

LICENSES & PERMITS

-

-

-

USE OF MONEY/PROPERTY INTERGOVERNMENTAL CHARGES FOR SERVICE SPECIAL ASSESSMENTS

50.00

74.41

148.82% 97.43%

99.70

304.00

296.20

322.60

- -

- -

- -

MISCELLANEOUS OTHER FINANCING

3,000.00

5,665.58

188.85%

5,658.27

-

-

-

TOTAL DEPT. REVENUE

10,354.00

13,004.97

125.60%

13,585.03

Expenditures by Category: SALARIES & WAGES

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

EMPLOYEE BENEFITS STAFF DEVELOPMENT

REPAIRS, MAINT, UTILITIES

CONTRACTUAL SVCS

COMMODITIES

10,000.00

16,576.98

165.77%

10,386.68

MINOR CAPITAL IMPROVEMENT

CAPITAL OUTLAY DEBT SERVICE

TRANSFERS

TOTAL DEPT. EXPENDITURES

10,000.00

16,576.98

165.77%

10,386.68

Summary Revenues and Expenditures by Fund Type Departmental activities are included in one budgetary categories. This fund is classified as Special Revenue. A description of the activities included in each of these fund types follows: Special Revenue - The department has one fund classified as Special Revenue. This fund accounts for the expenditures related to hiring, testing and medical exams for police and fire personnel. Sources of revenue include property taxes and reimbursements from other agencies involved in the law enforcement testing cooperative.

SPECIAL REVENUE

REVENUES

13,004.97 16,576.98

EXPENDITURES

(3,572.01)

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

53