DeSoto FY21----FY22-Approved-Budget

Charges for services

$18,000,000 $20,000,000 $22,000,000 $24,000,000 $26,000,000 $28,000,000 $30,000,000 $32,000,000 $34,000,000 $36,000,000 $38,000,000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Charges for services

Linear (Charges for services)

3.5 EarningonInvestments: Earning on investments has experienced increases from $.348M in 2009 to $1.4M in 2019. Revenue from investment earnings will be set at of 0.50% growth for the next 5-years. The City investment policy’s first objective is the preservation of capital, safety of principal and security of investments of the City’s funds. The portfolio is designed and managed for effective cash management and to be consistent with state and local law.

Earnings on Investments

$1,100,000 $1,300,000 $1,500,000 $1,700,000

$100,000 $300,000 $500,000 $700,000 $900,000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Earnings on Invstmts

3.6 OtherRevenueSources: Revenue from this category is forecasted depending on their specified use and can be classified by funds as follow: 1- General Fund: • The general fund receives annual reimbursement for administrative costs from enterprise funds

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