Special Events Fund

RESOURCES

ACTUAL BUDGET ESTIMATED ADOPTED 2019-20 2020-21 2020-21 2021-22

Fund Balance $ 9,289 37,876 37,876 71,646

Revenues

Transfer from General Fund $ 30,000 0 0 30,000 Transfer from Motel Occ. 55,889 59,690 56,500 75,600 Revenues from FOL 14,279 0 0 14,000 Miscellaneous (Special Events) 6,390 0 18,000 18,000 Interest 77 0 70 0

$ 106,634 $ 59,690 $ 74,570 $ 137,600

Total Resources $ 115,923 $ 97,566 $ 112,446 $ 209,246

EXPENDITURES ACTUAL BUDGET ESTIMATED ADOPTED 2019-20 2020-21 2020-21 2021-22

Festival of Lights $ 53,921 0 2,800 40,000 Concerts in the Park 950 0 0 25,000 July 4th Celebration 8,470 0 20,000 25,000 Misc / Advertising 0 0 0 2,500 Tournaments 0 0 0 3,500 Misc./Pay Concerts 14,706 0 18,000 18,000 Lion's Club Flag Sponsorship 0 0 0 3,500

Total Expenditures $ 78,047 $ 0 $ 40,800 $ 117,500

Ending Fund Balance $ 37,876 $ 97,566 $ 71,646 $ 91,746