CITY OF DESOTO
PARK DEVELOPMENT CORP. FUND 118 FUND
DETAILS
Actuals FY
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING 815,483 $ $ 1,350,583 2,089,802 $ $ 2,089,802 2,089,802 $ $ 2,089,802
31355
REVENUES 42610 SALES TAX
$ 1,094,794 1,064,484 $
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $
- - -
46060 INTEREST REVENUE
$
2,492 $
11,061
TOTAL REVENUES 1,097,287 $ $ 1,075,545 $ TOTAL AVAILABLE RESOURCES 1,912,770 $ $ 2,426,127 2,089,802 $ $ 2,089,802 2,089,802 $ $ 2,089,802
EXPENDITURES 50160 BOND PRINCIPAL PAYMENT 50520 BOND INTEREST EXPENSE
$ $ $ $ $ $ $ $ $
110,000 $
115,000
$ $ $ $ $ $ $ $ $
- - - - - - - - -
$ $ $ $ $ $ $ $ $
- - - - - - - - -
$ $ $ $ $ $ $ $ $
- - - - - - - - -
$ $ $ $ $ $ $ $ $
- - - - - - - - -
8,500 $
2,875
50775 PAYING/ESCROW AGENT EXPENSES
2,500
$
750
DEBT SERVICE
121,000 $
118,625
57181 ECON INCENTIVE - SALES TAX
223,487 223,487
$ $
- -
CAPITAL OUTLAY
59347 TRANS TO 347-PARK DEV DEBT SER 59486 TRANS TO 486-GF CAPITAL IMPROV
217,700 $
217,700
-
$
-
TRANSFERS
217,700 $
217,700
PARK DEVELOPMENT CORP. FUND
$
562,187 $
336,325
$
-
$
-
$
-
$
-
FUND BALANCE-ENDING 1,350,583 $ $ 2,089,802 2,089,802 $ $ 2,089,802 2,089,802 $ $ 2,089,802
8-4
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