DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO PEG FUND 102 SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022

LINE ITEMS

FUND BALANCE-BEGINNING $207,168

$296,317

$296,317

$227,317

$

227,617

REVENUES FRANCHISE FEES

$84,985 $4,165 $89,149 296,317

$116,000

$116,000

$100,000

$100,000

INTEREST REVENUES

$1,000

$2,000

$300

$300

TOTAL REVENUES

$117,000 413,317

$118,000 414,317

$100,300 327,617

$100,300 327,917

TOTAL AVAILABLE RESOURCES

$

$

$

$

$

EXPENDITURES SERVICES & PROFESSIONAL FEES

$0 $0 $0

$0

$0

$0

$0

CAPITAL OUTLAY

$100,000 $100,000

$187,000 $187,000

$100,000 $100,000

$100,000 $100,000

TOTAL EXPENDITURES

FUND BALANCE-ENDING $296,317

$313,317

$227,317

$227,617

$227,917

225

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