Page 27 - PowerPoint Presentation

ALL FUNDS - BY FUND
Combining Revenues, Expenditures and Fund Balance
Fiscal Year 2021/2022
Internal Special Debt Capital
General Enterprise Service Revenue Service Project MUNICIPAL Academic TOTAL ALL
Fund Funds TOTAL Funds FUNDS
Funds Funds Funds Funds
REVENUES AND OTHER SOURCES

1 General Sales Tax $ 4,500,000 $ - $ - $ 1,500,000 $ - $ - $ 6,000,000 $ - $ 6,000,000
2 Property Tax 1,705,163 - - - 1,134,763 - 2,839,926 - 2,839,926
3 Charge for Services - 5,347,555 - - - - 5,347,555 - 5,347,555
4 Hotel Occupancy Tax - - - 456,000 - - 456,000 - 456,000
5 Beverage Tax 40,000 - - - - - 40,000 - 40,000
6 Franchise Fees 942,125 - - - - - 942,125 - 942,125

7 Permits and Fees Other 213,563 - - - - - 213,563 - 213,563

8 Permits and Fees Building 2,567,656 - - - - - 2,567,656 - 2,567,656
9 Permits and Fees Utility - 342,411 - - - - 342,411 - 342,411
10 Fines & Forfeitures 475,600 - - - - - 475,600 - 475,600

11 Investment Earnings 48,800 15,500 5,775 3,550 - 11,000 84,625 - 84,625
12 Contributions - - 60,000 - - - 60,000 - 60,000

13 Misc Income 227,638 18,550 - 5,700 - - 251,888 - 251,888
14 Total Revenues 10,720,545 5,724,016 65,775 1,965,250 1,134,763 11,000 19,621,349 - 19,621,349

15 Transfers In 68,000 - 2,915,000 500,000 1,625,237 1,250,000 6,358,237 - 6,358,237
16 Other Sources - - - - - 3,353,602 3,353,602 - 3,353,602

17 Total Other Sources 68,000 - 2,915,000 500,000 1,625,237 4,603,602 9,711,839 - 9,711,839
18 GF Academic Revenues - - - - - - - 9,371,746 9,371,746
19 GF Academic Other Resources - - - - - - - - -
20 Total Academic - - - - - - - 9,371,746 9,371,746
21 TOTAL REVENUES AND OTHER SOURCES $ 10,788,545 $ 5,724,016 $ 2,980,775 $ 2,465,250 $ 2,760,000 $ 4,614,602 $ 29,333,188 $ 9,371,746 $ 38,704,934
EXPENDITURES AND OTHER USES
22 Payroll Salaries $ 4,743,851 $ 9,195 $ - $ - $ - $ - $ 4,753,046 $ - $ 4,753,046
23 Payroll Transfer In (1,080,019) - - - - - (1,080,019) - (1,080,019)
24 Payroll Insurance 606,511 - - - - - 606,511 - 606,511
25 Payroll Taxes 413,290 3,930 - - - - 417,220 - 417,220
26 Payroll Retirement 550,216 - - - - - 550,216 - 550,216
27 Payroll Transfer Out 582,764 - 497,255 1,080,019 1,080,019
28 Total Payroll & Related 5,233,849 595,889 - 497,255 - - 6,326,993 - 6,326,993
29 Capital Outlay 38,215 38,055 - - - - 76,270 - 76,270
30 Debt 36,680 1,020,857 - - 2,866,314 - 3,923,851 - 3,923,851
31 Economic Development - - - 28,000 - - 28,000 - 28,000
32 Leases and Rentals 50,135 1,500 - - - - 51,635 - 51,635
33 Public Notices 19,140 - - 20,000 - - 39,140 - 39,140
34 Rent & Utilities 789,344 191,297 - 93,394 - - 1,074,035 - 1,074,035
35 Insurance 80,387 - - - - - 80,387 - 80,387

36 Repair & Maintenance 404,600 158,940 60,000 - - - 623,540 - 623,540
37 Services 2,747,433 3,503,755 - 213,400 2,273 - 6,466,861 - 6,466,861

38 Supplies 318,673 9,755 - 22,000 - - 350,428 - 350,428
39 Travel & Training 227,038 10,420 - 7,250 - - 244,708 - 244,708
40 Transfer Out Operating 125,237 - - - - - 125,237 - 125,237
41 Total Operations & Maintenance 4,836,882 4,934,579 60,000 384,044 2,868,587 - 13,084,092 - 13,084,092

42 TOTAL OPERATING EXPENDITURES 10,070,731 5,530,468 60,000 881,299 2,868,587 - 19,411,085 - 19,411,085

43 Maintenance & Replacement - - 1,973,287 - - - 1,973,287 - 1,973,287
44 Capital Project Funds - - - - - 2,741,720 2,741,720 - 2,741,720

45 Total Capital - - 1,973,287 - - 2,741,720 4,715,007 - 4,715,007
46 Transfers Out 4,000,000 483,000 - 1,500,000 - 250,000 6,233,000 - 6,233,000

47 Other Uses - - - - - - - - -
48 Total Other Uses 4,000,000 483,000 - 1,500,000 - 250,000 6,233,000 - 6,233,000
49 TOTAL NON-OPERATING EXPENDITURES 4,000,000 483,000 1,973,287 1,500,000 - 2,991,720 10,948,007 - 10,948,007

50 GF Academic Expenditures - - - - - - - 9,432,983 9,432,983

51 GF Academic Other Uses - - - - - - - - -
52 Total Academic - - - - - - - 9,432,983 9,432,983
53 TOTAL EXPENDITURES AND OTHER USES $ 14,070,731 $ 6,013,468 $ 2,033,287 $ 2,381,299 $ 2,868,587 $ 2,991,720 $ 30,359,092 $ 9,432,983 $ 39,792,075
SUMMARY
54 Excess Revenus over (under) Expenditures $ (3,282,186) $ (289,452) $ 947,488 $ 83,951 $ (108,588) $ 1,622,882 $ (1,025,904) $ (61,237) $ (1,087,142)

55 BEGINNING FUND BALANCE 15,333,347 6,501,478 1,865,614 690,025 108,588 4,901,321 29,400,373 1,958,999 31,359,372

56 ENDING FUND BALANCE $ 12,051,161 $ 6,212,025 $ 2,813,102 $ 773,976 $ 0 $ 6,524,203 $ 28,374,468 $ 1,897,762 $ 30,272,229
25