CITY OF DESOTO
HOTEL OCCUPANCY TAX FUND 221 FUND
SUMMARY
Actuals FY
Budget FY
Projected FY
Proposed FY Planning FY
2022
2023
2023
2024
2025
LINE ITEMS
FUND BALANCE-BEGINNING
$
2,331,290
$
3,458,664
$
3,458,664
$
4,330,564 $
1,201,789
REVENUES HOTEL OCCUPANCY TAX FUND
$ $ $ $ $ $ $ $ $ $
1,387,757
$ $ $ $ $ $ $ $ $ $
1,000,000
$ $ $ $ $ $ $ $ $ $
1,300,000
$ $ $ $ $ $ $ $ $ $
1,300,000 $
1,300,000
CHARGES FOR SERVICES
27,270 20,095
-
-
-
$
-
INTEREST
5,000
100,000
100,000 $ 1,400,000 $ 5,730,564 $
100,000
TOTAL REVENUES
1,435,123 3,766,413
1,005,000 4,463,664
1,400,000 4,858,664
1,400,000 2,601,789
TOTAL AVAILABLE RESOURCES
EXPENDITURES PERSONNEL
-
-
-
-
$ $
60,000
SUPPLIES
97
600
600
600
600
SERVICES & PROFESSIONAL FEES
307,651
877,500
527,500
1,528,175 $
1,122,700
CAPITAL OUTLAY
-
-
-
3,000,000
$
-
OPERATING EXPENDITURES
307,748
878,100
528,100
4,528,775 $
1,183,300
TOTAL EXPENDITURES
$
307,748
$
878,100
$
528,100
$
4,528,775 $
1,183,300
FUND BALANCE - ENDING
$
3,458,664
$
3,585,564
$
4,330,564
$
1,201,789 $
1,418,489
ToC
241
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