Fiscal Year 2019 Budget
46
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
REVENUES
(1,005,266)
(1,272,057)
(748,780)
(748,780)
(817,826)
EXPENDITURES REPAIR, MAINT. & UTILITIES: 63710 - UTILITIES REPAIR, MAINT. & UTILITIES
- -
4,384 4,384
- -
4,216 4,216
- -
CONTRACTUAL SERVICES: 64061 - DAMAGES / TORT CLAIMS 64080 - INSURANCE CLAIMS 64103 - PAYMENTS TO OTHERS 64104 - STOREFRONT INITIATIVE 64106 - COMMUNITY EVENT GRANT 64107 - SPENCER CARES GRANT
-
-
1,500
-
1,500
174,314 163,698 30,000
206,278 103,303 36,500
192,224 103,250 20,000
192,224 103,250 32,500
200,013 103,250 25,000
5,250
5,500
-
-
-
721
850 990
15,000
15,000
15,000
64110 - LEGAL EXPENSE
-
5,000
5,000
5,000
64132 - RENAISSANCE GRANTS 64133 - EVENT CENTER PYMNT
19,290 85,000 80,000
12,189 40,000 90,000
25,000 40,000
25,000 40,000 30,000
25,000 40,000 30,000
64136 - QHI GRANTS
-
64141 - PAINT ASSISTANCE GRANTS
-
299
1,000
1,000
1,000
64180 - SALES TAX
67 11
63 11
79 10
79 10
79 10
64181 - LOCAL OPTION TAX 64182 - PROPERTY TAX EXPENSE 64990 - OTHER CONTRACTUAL
1,360
2,679
4,000
4,000
4,000
37,499 597,210
53,914 552,576
20,000 427,063
20,000 468,063
30,000 479,852
CONTRACTUAL SERVICES
COMMODITIES: 65070 - OPERATING SUPPLIES
1,979
232
- -
235 201
500
65072 - K-9 SUPPLIES
-
-
-
65990 - MISCELLANEOUS EXPENSE
37,154 39,133
85,839 86,071
51,250 51,250
51,250 51,686
57,500 58,000
COMMODITIES
CAPITAL OUTLAY: 67100 - CAP EQUIP - VEHICLES 67270 - OTHER CAPITAL EQUIP 67610 - STREET CAPITAL OUTLAY 67990 - OTHER CAPITAL OUTLAY 67991 - SIDEWALK CONSTRUCTION
-
-
575,000 142,022 150,000 142,546 50,000
575,000 142,022
100,000 365,115
329,072
196,404
-
-
-
-
464,478 20,427 813,977
428,403 19,991 644,798
142,546 50,000 909,568
224,926 20,000 710,041
1,059,568
CAPITAL OUTLAY
EXPENDITURES
1,450,320
1,287,829
1,537,881
1,433,533
1,247,893
Made with FlippingBook - Online catalogs