Page 103 - PowerPoint Presentation

ECONOMIC DEVELOPMENT FUND 210

Program Summary
Fiscal Year 2022

Audited Adopted Revised Proposed FY 2022 Proposed FY 2022 Proposed
Actuals Budget Budget Budget vs vs
FY 19/20 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

REVENUES & OTHER SOURCES
1 General Sales Tax $ 50 $ - $ - $ - $ - 0% $ - 0%
2 Hotel Occupancy Tax 19,335 28,000 28,000 28,000 - 0% - 0%

3 Investment Earnings - - - - - 0% - 0%
4 Contributions 280,000 - - - - 0% - 0%
5 Donations - - - - - 0% - 0%
6 Misc Income - - - - - 0% - 0%
7 Total Revenues 299,384 28,000 28,000 28,000 - 0% - 0%

8 Transfer In - - - - - 0% - 0%
9 Total Transfers In and Other Sources - - - - - 0% - 0%

10 GRAND TOTAL REVENUES & OTHER SOURCES 299,384 28,000 28,000 28,000 - 0% - 0%

EXPENDITURES & OTHER USES
11 Salaries - - - - - 0% - 0%
12 Transfers Out - - - - - 0% - 0%
13 Total Payroll and Related - - - - - 0% - 0%

14 Economic Development 150,037 28,000 28,000 28,000 - 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 150,037 28,000 28,000 28,000 - 0% - 0%

23 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 150,037 28,000 28,000 28,000 - 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 412 WA Expansion 280,000 - - - - 0% - 0%
24 Other Uses - - - - - 0% - 0%
25 Total Transfers Out and Other Uses 280,000 - - - - 0% - 0%
26 SUB-TOTAL NON-OPERATING EXPENDITURES 280,000 - - - - 0% - 0%

27 GRAND TOTAL ALL EXPENDITURES & OTHER USES 430,037 28,000 28,000 28,000 - 0% - 0%
SUMMARY
28 EXCESS REVENUES OVER(UNDER) EXPENDITURES (130,652) - - - - 0% - 0%

29 FUND BALANCE, BEGINNING 130,652 0 0 0 - 0% - 0%
30 FUND BALANCE, ENDING (0) 0 0 0 - 0% - 0%

31 Restricted/Assigned/Committed Funds (0) 0 0 0 - 0% - 0%
32 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

88