CITY OF DESOTO
HOTEL OCCUPANCY TAX FUND 221 FUND
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted
Planning FY
2020
2021
2021
2022
2023
LINE ITEMS
FUND BALANCE‐BEGINNING
$1,427,565
$1,800,250
$1,800,250
$1,706,270
$2,150,870
REVENUES HOTEL OCCUPANCY TAX FUND
$894,320 $22,578 $15,770
$750,000
$750,000
$1,000,000
$1,000,000
CHARGES FOR SERVICES
$8,500 $2,000
$8,500 $2,000
$0
$0
INTEREST
$2,000
$2,000
TOTAL REVENUES
$1,083,133 $2,510,698
$760,500
$760,500
$1,002,000 $2,708,270
$1,002,000 $3,152,870
TOTAL AVAILABLE RESOURCES
$2,560,750
$2,560,750
EXPENDITURES PERSONNEL
$0
$14,288
$14,288
$0
$0
SUPPLIES
$61
$600
$600
$600
$600
SERVICES & PROFESSIONAL FEES
$460,387 $250,000 $710,447
$839,592
$839,592
$556,800
$506,800
TRANSFERS
$0
$0
$0
$0
OPERATING EXPENDITURES
$854,480
$854,480
$557,400
$507,400
TOTAL EXPENDITURES
$710,447
$854,480
$854,480
$557,400
$507,400
FUND BALANCE ‐ ENDING
$1,800,250
$1,706,270
$1,706,270
$2,150,870
$2,645,470
252
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