Page 134 - PowerPoint Presentation

WESTLAKE ACADEMY ARTS & SCIENCES CENTER FUND 411

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 Permits & Fees Building - - - - - 0% - 0%
2 Permits & Fees Utility - - - - - 0% - 0%
3 Fines & Forfeitures Court - - - - - 0% - 0%
4 Investment Earnings 109 - - 1,000 1,000 100% 1,000 100%

5 Contributions - - 1,250,000 - - 100% (1,250,000) 100%
6 Donations - - - - - 100% - 100%
7 Misc Income - - - - - 0% - 0%

8 Total Revenues 109 - 1,250,000 1,000 1,000 100% (1,249,000) 100%

9 Transfer In from Fund 412 WA Expansion 100,000 250,000 1,250,000 250,000 - 100% (1,000,000) -80%
10 Other Sources - - - - - 0% - 0%
11 Total Transfers In and Other Sources 100,000 250,000 1,250,000 250,000 - 100% (1,000,000) -80%

12 GRAND TOTAL REVENUES & OTHER SOURCES $ 100,109 $ 250,000 $ 2,500,000 $ 251,000 $ 1,000 100% $ (2,249,000) -90%
EXPENDITURES & OTHER USES

13 Projects - Capital improvement 50,427 250,000 - 250,000 - 100% 250,000 100%
14 Projects - Maintenance & Replacement - - - - - 0% - 0%

15 Total Capital and Mainteance & Replacement 50,427 250,000 - 250,000 - 100% 250,000 100%
16 Transfers Out - - - - - 0% - 0%
17 Other Uses - - - - - 0% - 0%
18 Total Transfers Out & Other Uses - - - - - 0% - 0%
19 SUB-TOTAL NON-OPERATING EXPENDITURES $ 50,427 $ 250,000 $ - $ 250,000 $ - 100% $ 250,000 100%
20 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 50,427 $ 250,000 $ - $ 250,000 $ - 100% $ 250,000 100%

SUMMARY
21 EXCESS REVENUES OVER(UNDER) EXPENDITURES 49,682 - 2,500,000 1,000 1,000 #DIV/0! (2,499,000) -100%

22 FUND BALANCE, BEGINNING - 49,682 49,682 2,549,682 2,500,000 5032% 2,500,000 5032%
23 FUND BALANCE, ENDING $ 49,682 $ 49,682 $ 2,549,682 $ 2,550,682 $ 2,501,000 5034% $ 1,000 0%

24 Restricted/Assigned/Committed Funds 49,682 49,682 2,549,682 2,550,682 2,501,000 5034% 1,000 0%
25 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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