Page 111 - PowerPoint Presentation

LONE STAR PUBLIC FACILITIES FUND 418

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 176 50 50 50 - 0% - 0%

4 Contributions - - - - - 0% - 0%
5 Donations - - - - - 0% - 0%
6 Misc Income - - - - - 0% - 0%

7 Total Revenues 176 50 50 50 - 0% - 0%

8 Transfer In - - - - - 0% - 0%
9 Total Transfers In and Other Sources - - - - - 0% - 0%
10 GRAND TOTAL REVENUES & OTHER SOURCES 176 50 50 50 - 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 - - - - - 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 - - - - - 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 - - - - - 0% - 0%

SUMMARY

28 EXCESS REVENUES OVER(UNDER) EXPENDITURES 176 50 50 50 - 100% - 100%
29 FUND BALANCE, BEGINNING 14,543 14,719 14,719 14,769 50 0% 50 0%

30 FUND BALANCE, ENDING $ 14,719 $ 14,769 $ 14,769 $ 14,819 $ 50 100% $ 50 100%

31 Restricted/Assigned/Committed Funds 14,719 14,769 14,769 14,819 50 100% 50 100%
32 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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