Page 137 - PowerPoint Presentation

WESTLAKE ACADEMY EXPANSION FUND 412

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 33,706 15,000 15,000 5,000 (10,000) -67% (10,000) -67%
5 Contributions - - 50,000 - - 0% (50,000) -100%
6 Donations - - - - - 0% - 0%
7 Misc Income - - - - - 0% - 0%
8 Total Revenues 33,706 15,000 65,000 5,000 (10,000) -67% (60,000) -92%
9 Transfer In from Fund 210 Economic Development 280,000 - - - - 0% - 0%
10 Other Sources - - - - - 0% - 0%
11 Total Transfers In and Other Sources 280,000 - - - - 0% - 0%

12 GRAND TOTAL REVENUES & OTHER SOURCES $ 313,706 $ 15,000 $ 65,000 $ 5,000 $ (10,000) -67% $ (60,000) -92%
EXPENDITURES & OTHER USES
13 Projects - Capital improvement - - - - - 0% - 0%
14 Projects - Maintenance & Replacement - - - - - 0% - 0%
15 Total Capital and Mainteance & Replacement - - - - - 100% - 0%
16 Transfers Out to Fund 100 General Fund - - - - - 0% - 0%
17 Transfers Out to Fund 411 A&S Building 100,000 250,000 1,250,000 250,000 - 0% (1,000,000) -80%
18 Total Transfers Out & Other Uses 100,000 250,000 1,250,000 250,000 - 0% (1,000,000) -80%

19 SUB-TOTAL NON-OPERATING EXPENDITURES $ 100,000 $ 250,000 $ 1,250,000 $ 250,000 $ - 100% $ (1,000,000) -80%

20 GRAND TOTAL ALL EXPENDITURES & OTHER USES $ 100,000 $ 250,000 $ 1,250,000 $ 250,000 $ - 100% $ (1,000,000) -80%
SUMMARY

21 EXCESS REVENUES OVER(UNDER) EXPENDITURES 213,706 (235,000) (1,185,000) (245,000) (10,000) 4% 940,000 -79%

22 FUND BALANCE, BEGINNING 2,798,212 3,011,918 3,011,918 1,826,918 (1,185,000) -39% (1,185,000) -39%

23 FUND BALANCE, ENDING $ 3,011,918 $ 2,776,918 $ 1,826,918 $ 1,581,918 $ (1,195,000) -43% $ (245,000) -13%

24 Restricted/Assigned/Committed Funds 3,011,918 2,776,918 1,826,918 1,581,918 (1,195,000) -43% (245,000) -13%
25 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

112