CITY OF DESOTO FUND DESOTO DEVELOPMENT CORP 125 SUMMARY
Budget FY
Actuals FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE‐BEGINNING $1,934,374
$2,925,740 $2,437,500 $195,000
$2,925,740 $2,752,460 $364,376
$6,004,148 $2,981,250 $10,000 $200,000 $3,191,250 $0 $9,195,398
$5,732,020 $3,070,688 $10,000 $200,000 $3,280,688 $0 $9,012,708
SALES TAX REVENUES CHARGES FOR SERVICES INTEREST REVENUES
$2,914,467 $294,428
$22,645
$12,150
$8,270
MISCELLANEOUS
$490
$0
$0
TOTAL REVENUES
$3,232,030 $5,166,404
$2,644,650 $5,570,390
$3,125,106 $6,050,846
TOTAL AVAILABLE RESOURCES
EXPENDITURES PERSONNEL
$301,878 $11,884 $1,622,177 $304,725 $2,240,664
$354,545
$247,299
$474,878 $2,084,500 $894,000
$481,733 $2,084,500 $886,500
SUPPLIES
$7,000
$2,600
SERVICES & PROFESSIONAL FEES
$2,810,095 $317,350 $3,488,990
$798,830 $249,700 $1,298,429
CAPITAL OUTLAY
$10,000
$10,000
TOTAL EXPENDITURES
$3,463,378
$3,462,733
ENDING FUND BALANCE
$2,925,740
$2,081,400
$6,004,148
$5,732,020
$5,549,975
210
Made with FlippingBook Annual report maker