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LOCAL PUBLIC IMPROVEMENT DISTRICT FUND 215

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 $ - $ - $ - $ - $ - 0% - 0%
2 Hotel Occupancy Tax - - - - - 0% - 0%
3 Investment Earnings - - - - - 0% - 0%
4 Contributions - - - - - 0% - 0%
5 Donations - - - - - 0% - 0%
6 Misc Income 13,501 - - - - 0% - 0%
7 Total Revenues 13,501 - - - - 0% - 0%
8 Transfer In - - - - - 0% - 0%
9 Total Transfers In and Other Sources - - - - - 0% - 0%
10 GRAND TOTAL REVENUES & OTHER SOURCES 13,501 - - - - 0% - 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 4,441 12,100 12,100 12,100 - 0% - 0%
19 Supplies - - - - - 0% - 0%
20 Transfer Out Operating - - - - - 0% - 0%
21 Travel & Training - - - - - 0% - 0%

22 Operations and Maintenance 4,441 12,100 12,100 12,100 - 0% - 0%
23 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 4,441 12,100 12,100 12,100 - 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 - - - - - 0% - 0%
24 Other Uses - - - - - 0% - 0%
25 Total Transfers Out and Other uses - - - - - 0% - 0%
26 SUB-TOTAL NON-OPERATING EXPENDITURES - - - - - 0% - 0%

27 GRAND TOTAL ALL EXPENDITURES & OTHER USES 4,441 12,100 12,100 12,100 - 0% - 0%
SUMMARY

28 EXCESS REVENUES OVER(UNDER) EXPENDITURES 9,060 (12,100) (12,100) (12,100) - 100% - 100%

29 FUND BALANCE, BEGINNING 387,505 396,565 396,565 384,465 (12,100) -3% (12,100) -3%

30 FUND BALANCE, ENDING $ 396,565 $ 384,465 $ 384,465 $ 372,365 $ (12,100) -3% $ (12,100) -3%

31 Restricted/Assigned/Committed Funds 396,565 384,465 384,465 372,365 (12,100) -3% (12,100) -3%
32 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%
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