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INTERNAL SERVICE FUNDS
Combined Program Summary
Fiscal Year 2021/22
Audited Adopted Revised Adopted FY 21/22 Adopted FY 21/22 Adopted
Actuals Budget Budget Budget vs vs
FY 19/20 FY 20/21 FY 20/21 FY 21/22 FY 20/21 Adopted FY 20/21 Revised
REVENUES & OTHER SOURCES
1 General Sales Tax $ - $ - $ - $ - $ - 0% $ - 0%
2 Property Tax - - - - - 0% - 0%
3 Beverage Tax - - - - - 0% - 0%
4 Charge for Service - - - - - 0% - 0%
5 Hotel Occupancy Tax - - - - - 0% - 0%
6 Franchise Fees - - - - - 0% - 0%
7 Permits & Fees Other - - - - - 0% - 0%
8 Permits & Fees Building - - - - - 0% - 0%
9 Permits & Fees Utility - - - - - 0% - 0%
10 Fines & Forfeitures Court - - - - - 0% - 0%
11 Investment Earnings 28,787 9,275 9,275 5,775 (3,500) -38% (3,500) -38%
12 Contributions 12,860 - 360,000 60,000 60,000 100% (300,000) 100%
13 Donations - - - - - 0% - 0%
14 Misc Income 27,250 - 70,000 - - 0% (70,000) -100%
15 Total Revenues 68,897 9,275 439,275 65,775 56,500 609% (373,500) -85%
16 Transfer In 20,000 100,000 175,000 2,915,000 2,815,000 2815% 2,740,000 1566%
17 Other Sources - - - - - 0% - 0%
18 Total Transfer In and Other Sources 20,000 100,000 175,000 2,915,000 2,815,000 2815% 2,740,000 1566%
19 GRAND TOTAL REVENUES & OTHER SOURCES 88,897 109,275 614,275 2,980,775 2,871,500 2628% 2,366,500 385%
EXPENDITURES & OTHER USES
20 Salaries - - - - - 0% - 0%
21 Transfers Out - - - - - 0% - 0%
22 Insurance - - - - - 0% - 0%
23 Taxes - - - - - 0% - 0%
24 Retirement - - - - - 0% - 0%
25 Total Payroll and Related - - - - - 0% - 0%
26 Capital Outlay - - - - - 0% - 0%
27 Debt Service - - - - - 0% - 0%
28 Economic Development - - - - - 0% - 0%
29 Leases and Rentals - - - - - 0% - 0%
30 Public Notices - - - - - 0% - 0%
31 Rent & Utilities - - - - - 0% - 0%
32 Repair & Maintenance - - - 60,000 60,000 100% 60,000 100%
33 Services 47,690 - - - - 0% - 0%
34 Supplies - - - - - 0% - 0%
35 Travel & Training - - - - - 0% - 0%
36 Operations and Maintenance 47,690 - - 60,000 60,000 100% 60,000 100%
37 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 47,690 - - 60,000 60,000 100% 60,000 100%
39 Projects - Maintenance & Replacement 703,439 1,143,500 729,500 1,973,287 829,787 73% 1,243,787 170%
40 Total Capital and Mainteance & Replacement 703,439 1,143,500 729,500 1,973,287 829,787 73% 1,243,787 170%
41 Transfer Out - - - - - 0% - 0%
42 Other Uses - - - - - 0% - 0%
43 Total Transfers Out and Other Uses - - - - - 0% - 0%
44 SUB-TOTAL NON-OPERATING EXPENDITURES 703,439 1,143,500 729,500 1,973,287 829,787 73% 1,243,787 170%
45 GRAND TOTAL ALL EXPENDITURES & OTHER USES 751,129 1,143,500 729,500 2,033,287 889,787 78% 1,303,787 179%
SUMMARY
46 Excess Revenus over(under) Expenditures (662,231) (1,034,225) (115,225) 947,488 1,981,713 -192% 1,062,713 -922%
47 FUND BALANCE, BEGINNING 2,643,070 1,980,839 1,980,839 1,865,614 (115,225) -6% (115,225) -6%
48 FUND BALANCE, ENDING $ 1,980,839 $ 946,614 $ 1,865,614 $ 2,813,102 $ 1,866,488 197% $ 947,488 51%
49 Restricted/Assigned/Committed Funds 1,980,839 946,614 1,865,614 2,813,102 1,866,488 197% 947,488 51%
50 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%
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