CITY OF DESOTO FUND PARK DEVELOPMENT CORP. FUND 118 SUMMARY
Budget FY
Actuals FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE‐BEGINNING
$651,748 $797,421
$815,483 $825,000
$815,483 $825,000
$1,081,796
$1,492,221
SALES TAX REVENUES INTEREST REVENUES
$975,000
$975,000
$3,389
$1,000
$1,000
$1,000
$1,000
TOTAL REVENUES
$800,810
$826,000
$826,000
$976,000 $2,057,796
$976,000
TOTAL AVAILABLE RESOURCES
$1,452,558
$1,641,483
$1,641,483
$2,468,221
EXPENDITURES DEBT SERVICE
$121,375
$118,500 $153,000 $217,700 $489,200
$118,500 $223,487 $217,700 $559,687
$117,875 $230,000 $217,700 $565,575
$117,875 $230,000 $217,700 $565,575
ECON INCENTIVE ‐ SALES TAX TRANSFERS TO OTHER FUNDS
$0
$515,700 $637,075
TOTAL EXPENDITURES
ENDING FUND BALANCE
$815,483
$1,152,283
$1,081,796
$1,492,221
$1,902,646
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