Fiscal Year 2019 Budget

45

2018-2019 Annual Budget RESTRICTED CASH FUNDS

Original Budget FY 17-18

Revised Budget FY 17-18

Requested

Object

Actual

Actual

Budget

FY 15-16

FY 16-17

FY 18-19

Account

020-093 - RESTRICTED CASH FUNDS REVENUES: TAXES: 4013 - INSURANCE PROP. TAX

(139,271)

(126,886)

(130,168)

(130,168)

(136,180)

4060 - UTILITY EXCISE TAXES

(699)

(1,172)

(1,581)

(1,581)

(1,744)

TAXES

(139,970)

(128,058)

(131,749)

(131,749)

(137,924)

OTHER CITY TAXES: 4085 - HOTEL/MOTEL TAX

(355,173) (355,173)

(336,475) (336,475)

(275,000) (275,000)

(275,000) (275,000)

(275,000) (275,000)

OTHER CITY TAXES:

CHARGES FOR SERVICE: 4506 - FIRE CONTRACTS

(13,880) (1,121) (19,007)

(13,635) (1,051) (19,482)

(13,000) (1,200) (18,000)

(13,000) (1,200) (18,000)

(13,000) (1,200) (18,000)

4507 - LEAGUE FEES

4556 - STORM WATER FEE

4560 - SALES TAX

(79)

(74)

(75)

(75)

(75)

CHARGES FOR SERVICE

(34,087)

(34,242)

(32,275)

(32,275)

(32,275)

SPECIAL ASSESSMENTS: 4600 - ASSESSMENTS SPECIAL ASSESSMENTS

(118,630) (118,630)

(315,296) (315,296)

(147,738) (147,738)

(147,738) (147,738)

(195,803) (195,803)

INTERGOVERNMENTAL: 4440 - STATE GRANTS

(3,000) (6,342) (25,000) (47,000) (81,342)

(4,200) (5,492) (30,000) (36,500) (76,192)

(4,000) (5,720) (30,000) (20,000) (59,720)

(4,000) (5,720) (30,000) (20,000) (59,720)

(4,000) (6,251) (30,000) (25,000) (65,251)

4464 - COMM / INDUST REPLACE 4466 - SCHOOL CONTRIBUTIONS 4467 - REIMB. - STOREFRONT

INTERGOVERNMENTAL

MISCELLANEOUS REVENUES: 4705 - DONATIONS 4706 - LOAN REPAYMENT

(3,620) (50,000)

(5,364) (50,000) (3,452) (58,816)

-

-

(5,500) (50,000)

(50,000)

(50,000)

4708 - K-9 DONATIONS

-

-

-

-

MISCELLANEOUS REVENUES

(53,620)

(50,000)

(50,000)

(55,500)

USE OF MONEY & PROPERTY: 4300 - INTEREST

(74,385) (148,059) (222,444)

(86,609) (236,369) (322,978)

(46,975) (5,323) (52,298)

(46,975) (5,323) (52,298)

(50,750) (5,323) (56,073)

4799 - OTHER REVENUE

USE OF MONEY & PROPERTY.