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

SPECIAL ASSESSMENTS CHARGES FOR SERVICE INTERGOVERNMENTAL USE OF MONEY/PROPERTY

OTHER FINANCING MISCELLANEOUS

181,958.13 181,958.13

181,451.52 181,451.52

99.72% 99.72%

24,522.08 24,522.08

TOTAL DEPT. REVENUE

Expenditures by Category: SALARIES & WAGES

25,191.00 150,728.00

24,484.39 151,015.44

145.97% 102.33% 95.12% 41.44% 97.19% 100.19%

24,522.08 152,146.08

EMPLOYEE BENEFITS STAFF DEVELOPMENT

4,000.00 1,500.00

621.61

791.66

REPAIRS, MAINT, UTILITIES

3,804.77

2,299.48

CONTRACTUAL SVCS

400.00 920.00

583.86 941.45

355.70 859.12

COMMODITIES

MINOR CAPITAL IMPROVEMENT

- - - -

- - - -

- - - -

CAPITAL OUTLAY DEBT SERVICE

TRANSFERS

TOTAL DEPT. EXPENDITURES

182,739.00

181,451.52

99.30%

180,974.12

Summary Revenues and Expenditures by Fund Type Departmental activities are included in two budgetary categories. These include the General Fund and Special Revenue. A description of the activities included in each of these fund types follows: General Fund - Overall day to day operation of the department is budgeted within the City's General Fund. The revenues used to fund this department is spread out amongst the Road Use Tax fund, Sanitary Sewer, Solid Waste and Landfill funds. The City transfers money into eh General Fund monthly to reimburse for expenses. Special Revenue - The department has one fund classified as Special Revenue. This fund accounts for the department's allocation of FICA/IPERS expenses. The primary source of revenue for this fund are transfers form the Road Use Tax fund, Solid Waste, Sanitary Sewer and Landfill funds.

GENERAL

REVENUE SPECIAL

FUND

REVENUES

156,967.13 156,967.13

24,484.39 24,484.39

EXPENDITURES

0.00

-

-

-

-

REVENUES OVER/(UNDER) EXPENDITURES

59