Page 118 - PowerPoint Presentation

DEBT SERVICE FUND 300

Program Summary
Fiscal Year 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 Property Tax - - - - - 0% - 0%
3 Contributions - - - - - 0% - 0%
4 Donations - - - - - 0% - 0%
5 Misc Income - - - - - 0% - 0%
6 Total Revenues - - - - - 0% - 0%
7 Transfer In from Fund 100 General Fund 272,089 966,816 449,876 125,237 (841,579) -87% (324,639) -72%

8 Transfer In from Fund 200 4B Economic Development 1,844,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

9 Total Transfers in and Other Sources 2,116,814 2,022,191 1,949,876 1,625,237 (396,954) -20% (324,639) -17%

10 GRAND TOTAL REVENUES & OTHER SOURCES 2,116,814 2,022,191 1,949,876 1,625,237 (396,954) -20% (324,639) -17%

EXPENDITURES & OTHER USES
11 Capital Outlay - - - - - 0% - 0%

12 Debt Service 2,114,674 2,020,051 1,948,121 1,623,457 (396,594) -20% (324,664) -17%

13 Services 2,140 2,140 2,140 1,395 (745) -35% (745) -35%
14 Supplies - - - - - 0% - 0%
15 Transfer Out Operating - - - - - 0% - 0%

16 Operations and Maintenance 2,116,814 2,022,191 1,950,261 1,624,852 (397,339) -20% (325,409) -17%

17 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 2,116,814 2,022,191 1,950,261 1,624,852 (397,339) -20% (325,409) -17%
18 Projects - Capital improvement - - - - - 0% - 0%
19 Projects - Maintenance & Replacement - - - - - 0% - 0%
20 Total Capital and Mainteance & Replacement - - - - - 0% - 0%
21 Transfers Out - - - - - 0% - 0%
22 Other Uses - - - - - 0% - 0%
23 Total Transfers Out and Other Uses - - - - - 0% - 0%
24 SUB-TOTAL NON-OPERATING EXPENDITURES - - - - - 0% - 0%

25 GRAND TOTAL ALL EXPENDITURES & OTHER USES 2,116,814 2,022,191 1,950,261 1,624,852 (397,339) -20% (325,409) -17%

SUMMARY
26 EXCESS REVENUES OVER(UNDER) EXPENDITURES - - (385) 385 385 100% 770 -200%

27 FUND BALANCE, BEGINNING - - - (385) (385) 100% (385) 100%
28 FUND BALANCE, ENDING $ - $ - $ (385) $ - $ - 0% $ 385 -100%

29 Restricted/Assigned/Committed Funds - - (385) - - 0% 385 -100%
30 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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