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PUBLIC ARTS FUND 225

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 - - 150,000 - - 0% (150,000) -100%

5 Donations - - - - - 0% - 0%
6 Misc Income - - - - - 0% - 0%
7 Total Revenues - - 150,000 - - 0% (150,000) -100%

8 Transfer In 100,000 - - - - 0% - 0%
9 Total Transfers In and Other Sources 100,000 - - - - 0% - 0%

10 GRAND TOTAL REVENUES & OTHER SOURCES 100,000 - 150,000 - - 0% (150,000) -100%
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 10,000 - - - - 0% - 0%
20 Transfer Out Operating - - - - - 0% - 0%
21 Travel & Training - - - - - 0% - 0%
22 Operations and Maintenance 10,000 - - - - 0% - 0%
23 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 10,000 - - - - 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 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 10,000 - - - - 0% - 0%

SUMMARY
28 EXCESS REVENUES OVER(UNDER) EXPENDITURES 90,000 - 150,000 - - 100% (150,000) 0%

29 FUND BALANCE, BEGINNING 10,000 100,000 100,000 250,000 150,000 150% 150,000 150%

30 FUND BALANCE, ENDING $ 100,000 $ 100,000 $ 250,000 $ 250,000 $ 150,000 250% $ - 100%

31 Restricted/Assigned/Committed Funds 100,000 100,000 250,000 250,000 150,000 250% - 100%

32 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%
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