CITY OF DESOTO FUND DESOTO DEVELOPMENT CORP 118 & 125 Combined SUMMARY
Budget FY
Actuals FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$
6,624,583 4,257,935
$
8,241,511 3,500,000
$
8,241,511 3,500,000
$
7,728,619 3,600,000
$
7,156,753 3,600,000
SALES TAX REVENUES CHARGES FOR SERVICES INTEREST REVENUES
$ $ $ $ $
$ $ $ $ $ $
$ $ $ $ $ $
$ $ $ $ $ $
$ $ $ $ $ $
301,818 55,945 41,979
360,000 10,000
360,000 10,000
90,000 100,000
90,000 100,000
MISCELLANEOUS
-
-
-
-
TOTAL REVENUES
4,657,677 11,282,260
3,870,000 12,111,511
3,870,000 12,111,511
3,790,000 11,518,619
3,790,000 10,946,753
TOTAL AVAILABLE RESOURCES $
EXPENDITURES DEBT SERVICE
$118,625 305,737
$0
$0
$0
$0
PERSONNEL
$ $ $ $ $ $
$ $ $ $ $ $
523,787
$ $ $ $ $ $
529,587
$ $ $ $ $ $
659,983 36,000
$ $ $ $ $ $
659,983 36,000
SUPPLIES
15,486
7,180
7,180
SERVICES & PROFESSIONAL FEES
2,383,201
2,956,125
2,956,125
2,665,883
2,665,883
CAPITAL OUTLAY
-
15,000 875,000
15,000 875,000
-
-
TRANSFERS TO OTHER FUNDS
217,700
1,000,000 4,361,866
1,000,000 4,361,866
TOTAL EXPENDITURES
3,040,748
4,377,092
4,382,892
ENDING FUND BALANCE
$
8,241,511
$
7,734,419
$
7,728,619
$
7,156,753
$
6,584,887
ToC
204
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