Proposed FY2023-24 & Planning FY2024-25 Budget

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

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