DeSoto FY21-FY22 Budget Book

CITY OF DESOTO

PEG FUND 102 SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023

LINE ITEMS

FUND BALANCE-BEGINNING $296,317

$287,670

$287,670

$187,970

$

138,270

REVENUES

FRANCHISE FEES

$101,712

$100,000

$0

$100,000

$100,000

INTEREST REVENUES

$2,017

$300

$300 $300

$300

$300

TOTAL REVENUES

$103,730 400,046

$100,300 387,970

$100,300 288,270

$100,300 238,570

TOTAL AVAILABLE RESOURCES

$

$

$

287,970

$

$

EXPENDITURES SERVICES & PROFESSIONAL FEES

$0

$0

$0

$0

$0

CAPITAL OUTLAY

$112,377 $112,377

$100,000 $100,000

$100,000 $100,000

$150,000 $150,000

$100,000 $100,000

TOTAL EXPENDITURES

FUND BALANCE-ENDING $287,670

$287,970

$187,970

$138,270

$138,570

190

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