CITY OF DESOTO FUND
220 SUMMARY HOTEL OCCUPANCY TAX ‐STABILIZATION FUND
Actuals FY
Budget FY
Projected FY
Adopted
Planning FY
2020
2021
2021
2022
2023
LINE ITEMS
FUND BALANCE‐BEGINNING
$250,684
$502,926
$502,926
$503,226
$503,226
REVENUES INTEREST
$2,241
$300 $300
$300 $300
$0 $0
$0 $0
TOTAL REVENUES
$252,241 $502,926
TOTAL AVAILABLE RESOURCES
$503,226
$503,226
$503,226
$503,226
EXPENDITURES
OPERATING EXPENDITURES
$0
$0
$0
$0
$0
TOTAL EXPENDITURES
$0
$0
$0
$0
$0
FUND BALANCE ‐ ENDING
$502,926
$503,226
$503,226
$503,226
$503,226
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