Fiscal Year 2019 Budget
58
2018-2019 Annual Budget PROPRIETARY 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
65035 - LIQUOR EXPENSE 65040 - MINOR EQUIPMENT 65060 - OFFICE SUPPLIES 65070 - OPERATING SUPPLIES 65078 - RECYCLING SUPPLIES 65079 - AUTO CART REPLACEMENT 65080 - RECYCLING PROMOTION 65081 - DRIVING RANGE SUPPLIES
9,742
12,404
9,000 1,000 9,200 4,000 5,000 2,000 37,300
9,000 1,000 9,200 4,000 5,000 2,000 37,300
13,000
916
-
1,000 9,700
3,960
4,035
26,910
40,457
39,100
570
1,478
4,000 5,000 2,000
-
-
377
5,685
-
-
-
-
-
65100 - SAFETY SUPPLIES
1,831
1,510
4,000
4,000
4,600
65990 - MISCELLANEOUS EXPENSE
74,641 187,662
60,460 182,485
146,000 273,000
146,000 273,000
172,000 308,400
COMMODITIES
CAPITAL OUTLAY: 67270 - OTHER CAPITAL EQUIP 67990 - OTHER CAPITAL OUTLAY
175,389 112,542 287,931
210,229 75,388 285,617
62,000 259,950 321,950
62,000 259,950 321,950
223,300 15,000 238,300
CAPITAL OUTLAY
DEBT SERVICE: 68010 - PRINCIPAL PAYMENTS 68020 - INTEREST PAYMENTS
538,000 298,386 25,800 862,186
585,000 232,719 29,455 847,174
365,000 234,450 19,538 618,988
378,000 238,161 18,625 634,786
538,000 298,386 25,800 862,186
68030 - REGISTRAR FEES
DEBT SERVICE
EXPENDITURES
4,544,231
4,086,835
4,714,409
4,714,409
4,741,150
OTHER FINANCING: TRANSFERS IN
4830 - TRANSFERS IN
(3,106,121)
(3,254,090)
(2,871,061)
(2,871,061)
(3,180,613)
4830 - TRANSFERS IN - TIF TRANSFERS IN
(3,106,121)
(3,254,090)
(2,871,061)
(2,871,061)
(3,180,613)
TRANSFERS OUT 69100 - TRANSFERS OUT
4,491,403
4,281,585
3,861,165
4,281,585
4,229,821
69100 - TRANSFERS OUT - TIF 69200 - TRANSFER TO GROUP INS 69300 - TRANSFER TO WORK COMP 69400 - TRANSFER TO PROP INS 69500 - TRANSFER TO LANDFILL
283,359 65,370 101,500 614,337
268,348 43,442 58,862 659,403
274,036 43,924 60,475 540,000
274,036 43,924 60,475 540,000
328,379 55,099 77,640 540,000
TRANSFERS OUT
4,925,731
5,521,458
5,200,020
5,200,020
5,230,939
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