Page 102 - PowerPoint Presentation

4B ECONOMIC DEVELOPMENT FUND 200

Program Summary
Fiscal Year 2021/2022

Audited Adopted Revised Proposed FY 2022 Proposed FY 2022 Proposed
Actuals Budget Budget Budget vs vs
FY 2020 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

REVENUES & OTHER SOURCES
1 General Sales Tax $ 1,844,725 $ 1,055,375 $ 1,500,000 $ 1,500,000 $ 444,625 42% - 0%

2 Hotel Occupancy Tax - - - - - 0% - 0%
3 Investment Earnings - - - - - 0% - 0%
4 Contributions - - - - - 0% - 0%
5 Donations - - - - - 0% - 0%
6 Misc Income - - - - - 0% - 0%

7 Total Revenues 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

8 Transfer In - - - - - 0% - 0%
9 Total Transfers In and Other Sources - - - - - 0% - 0%
10 GRAND TOTAL REVENUES & OTHER SOURCES 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

EXPENDITURES & OTHER USES
11 Salaries - - - - - 0% - 0%
12 Transfers Out - - - - - 0% - 0%
13 Total Payroll and Related - - - - - 0% - 0%
14 Economic Development - - - - - 0% - 0%
15 Public Notices - - - - - 0% - 0%
16 Rent & Utilities - - - - - 0% - 0%
17 Repair & Maintenance - - - - - 0% - 0%
18 Services - - - - - 0% - 0%
19 Supplies - - - - - 0% - 0%
20 Transfer Out Operating - - - - - 0% - 0%
21 Travel & Training - - - - - 0% - 0%
22 Operations and Maintenance - - - - - 0% - 0%
23 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES - - - - - 0% - 0%
20 Projects - Capital improvement - - - - - 0% - 0%
21 Projects - Maintenance & Replacement - - - - - 0% - 0%
22 Total Capital and Mainteance & Replacement - - - - - 0% - 0%
23 Transfer Out to Fund 300 Debt Service 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

24 Other Uses - - - - - 0% - 0%

25 Total Transfers Out and Other uses 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

26 SUB-TOTAL NON-OPERATING EXPENDITURES 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

27 GRAND TOTAL ALL EXPENDITURES & OTHER USES 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%
SUMMARY
28 EXCESS REVENUES OVER(UNDER) EXPENDITURES - - - - - 100% - 100%
29 FUND BALANCE, BEGINNING - - - - - 0% - 0%
30 FUND BALANCE, ENDING $ - $ - $ - $ - $ - 100% $ - 100%
31 Restricted/Assigned/Committed Funds - - - - - 100% - 100%
32 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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