Page 99 - PowerPoint Presentation

SPECIAL REVENUE FUNDS

Combined Program Summary

Fiscal Year 2021/2022

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 $ 1,844,775 $ 1,055,375 $ 1,500,000 $ 1,500,000 $ 444,625 42% $ - 0%

2 Hotel Occupancy Tax 369,144 406,000 256,000 456,000 50,000 12% 200,000 78%
3 Investment Earnings 7,770 3,550 1,050 3,550 - 0% 2,500 238%
4 Contributions 280,000 - 150,000 - - 0% (150,000) -100%

6 Misc Income 24,980 5,700 5,700 5,700 - 0% - 0%

7 Total Revenues 2,526,668 1,470,625 1,912,750 1,965,250 494,625 34% 52,500 3%

8 Transfer In 100,000 - - 500,000 500,000 100% 500,000 100%

9 Total Transfer In and Other Sources 100,000 - - 500,000 500,000 100% 500,000 100%

10 GRAND TOTAL REVENUES & OTHER SOURCES 2,626,668 1,470,625 1,912,750 2,465,250 994,625 68% 552,500 29%
EXPENDITURES & OTHER USES
11 Salaries - - - - - 0% - 0%

12 Transfers Out 493,588 197,476 197,476 497,255 299,779 152% 299,779 152%

13 Total Payroll and Related 493,588 197,476 197,476 497,255 299,779 152% 299,779 152%

14 Economic Development 150,037 28,000 28,000 28,000 - 0% - 0%

15 Public Notices 22,482 20,000 20,000 20,000 - 0% - 0%

16 Rent & Utilities 95,676 91,400 90,600 93,394 1,994 2% 2,794 3%

18 Services 136,462 213,215 213,215 213,400 185 0% 185 0%

19 Supplies 31,143 - 800 22,000 22,000 100% 21,200 2750%
20 Travel & Training 6,973 7,250 7,250 7,250 - 0% - 0%

21 Operations and Maintenance 442,773 359,865 359,865 384,044 24,179 7% 24,179 7%

22 SUB-TOTAL OPERATIONS and MAINTENANCE EXPENDITURES 936,361 557,341 557,341 $ 881,299 $ 323,958 58% $ 323,958 58%
23 Transfer Out 2,124,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

24 Other Uses - - - - - 0% - 0%
25 Total Transfers Out and Other Uses 2,124,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

26 SUB-TOTAL NON-OPERATING EXPENDITURES 2,124,725 1,055,375 1,500,000 1,500,000 444,625 42% - 0%

27 GRAND TOTAL ALL EXPENDITURES & OTHER USES 3,061,086 1,612,716 2,057,341 2,381,299 768,583 48% 323,958 16%
SUMMARY
28 Excess Revenus over(under) Expenditures (434,417) (142,091) (144,591) 83,951 226,042 -159% 228,542 -158%

29 FUND BALANCE, BEGINNING 1,269,034 834,616 834,616 690,025 (144,591) -17% (144,591) -17%
30 FUND BALANCE, ENDING $ 834,616 $ 692,525 $ 690,025 $ 773,976 $ 81,451 12% 83,951 12%

31 Restricted/Assigned/Committed Funds 834,616 692,525 690,025 773,976 81,451 12% 83,951 12%
32 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%
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