Page 120 - PowerPoint Presentation

DEBT SERVICE FUND 301

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 685,914 632,381 699,383 1,134,763 502,382 79% 435,380 62%

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

6 Total Revenues 685,914 632,381 699,383 1,134,763 502,382 79% 435,380 62%
7 Transfer In - - - - - 0% - 0%
8 Other Sources - - - - - 0% - 0%
9 Total Transfers In and Other Sources - - - - - 0% - 0%

10 GRAND TOTAL REVENUES & OTHER SOURCES 685,914 632,381 699,383 1,134,763 502,382 79% 435,380 62%
EXPENDITURES & OTHER USES
11 Total Payroll and Related - - - - - 0% - 0%
12 Capital Outlay - - - - - 0% - 0%
13 Debt Service 579,340 668,643 740,488 1,242,856 574,213 86% 502,368 68%

14 Repair & Maintenance - - - - - 0% - 0%
15 Services 740 440 440 880 440 100% 440 100%

16 Operations and Maintenance 580,080 669,083 740,928 1,243,736 574,653 86% 502,808 68%

17 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 580,080 669,083 740,928 1,243,736 574,653 86% 502,808 68%
18 Projects - Capital improvement - - - - - 0% - 0%
19 Projects - Maintenance & Replacement - - - - - 0% - 0%
20 Total Capital and Mainteance & Replacement - - - - - 0% - 0%
21 Transfer 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 580,080 669,083 740,928 1,243,736 574,653 86% 502,808 68%
SUMMARY
26 EXCESS REVENUES OVER(UNDER) EXPENDITURES 105,835 (36,702) (41,545) (108,973) (72,271) 197% (67,428) 162%

27 FUND BALANCE, BEGINNING 44,683 150,518 150,518 108,973 (41,545) -28% (41,545) -28%

28 FUND BALANCE, ENDING $ 150,518 $ 113,816 $ 108,973 (0) $ (113,816) -100% $ (108,973) -100%

29 Restricted/Assigned/Committed Funds 150,518 113,816 108,973 (0) (113,816) -100% (108,973) -100%

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

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