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CITY BUDGET BINDER FY 2018-2019_75A-1
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CITY BUDGET BINDER FY 2018-2019_75A-1
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7/2/2018 7:38:57 AM
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6/27/2018 9:08:45 AM
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City Clerk
Agency
Finance & Management Services
Item #
75A-1
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75A-1 CITY BUDGET BINDER FY 2018-2019
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GENERALFUND <br />RESOURCE SUMMARY <br />VARIOUS ACCOUNTING UNIT <br />Cannabis Proaram 011 -VARIOUS <br />��f� <br />R3 <br />F4I� <br />REVENUES <br />01102002 - 50046 Medical Marijuana Business License Tax <br />2,260,000 <br />01102002 - 51615 Adult -Use Retail Operating Agrint. Fees <br />5,500,000 <br />01102002 - 9 51100 - Couuneroial Cannabis Operating AgreamentFees - <br />7,800,000 <br />51103 Cultivation,Distribution, Manufaokning and Testing <br />01116002 - 51613 Adult -Use Retail Cannabis Reg Pee <br />0 <br />01116002 - 51614 Adult-Usc Retail Regulatory Safety Permit <br />205,460 <br />01114002 - 51706 MMD Regulatory Safety Permit <br />0 <br />01116002 -55605 MMD Administrative Citation <br />27,810 <br />01116002- 53626 MMD Registration Application Fees <br />1,700 <br />TOTALREVENUFS <br />0 <br />0 <br />0 <br />15,794,970 <br />EXPFNDI'1'URES <br />01108016 City Anomey's Office <br />399,465 <br />01110016 Finance & Management Services <br />127,905 <br />01114016 Police Department <br />1,268,797 <br />01116016 'Planning& Building Agency <br />373,611 <br />01113203 Reserve for Approp. - Youth Programs <br />2,600,000 <br />01113203 Reserve for Approp. - Cannabis Enforcement <br />2,600,000 <br />7,369,778 <br />011 Various Assigned to General Fund Operations <br />8,425,192 <br />TOTAL EXPENDITURES <br />0 <br />0 <br />0 <br />15,794,970 <br />I' OPERATING EXPEFYSE <br />ACTUAL <br />9516,--,: <br />ACTUAI .. <br />': .FY 16 17, <br />ADOPTED <br />FYI l7 .._ <br />PROPDSED,, <br />n -:AFY'x 19-111,". _'.. <br />61000 Personnel <br />2,029,755 <br />62000 Contractual <br />111,743 <br />63000 Commodities <br />23,360 <br />65000 Fixed Charges - <br />0 <br />0 <br />0 <br />4,920 <br />69000 Reserve Approp. Youth Pgms/Enforcement <br />5,200,000 <br />7,369,778 <br />Assigned to General Fund Operations <br />0 <br />0 <br />0 <br />8,425,192 <br />15,794.970 <br />TOTAL <br />-Expenditure actuals for FP1546 through 17-18 are reflected in the <br />respective Departmental budgets <br />fi?RIT.�S N EN as8& <br />rug1ivvC"$.9EP-919 <br />�..�W-eme-�'-ice <br />.._TI„L?:- <br />0471 Assistant City Attorney <br />2.00 <br />0770 Code Enforcement Officer <br />2.00 <br />7070 Police Officer <br />5.00 <br />6521 Revenue Contract/Compliance Examiner <br />1.00 <br />2500 Police Sergeant <br />1.00 <br />TOTAL <br />0.00 <br />0.00 <br />11.00 <br />0.00 <br />"Positions are reflected in the respective Departmental budget - <br />General Fund Sunvnary <br />2-144 <br />
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