DESOTO ECONOMIC DEVELOPMENT CORPORATION 195
SUMMARY
Actuals FY
Budget FY
Adopted FY
Planning FY
LINE ITEMS
2019
2020
2021
2022
FUND BALANCE-BEGINNING
$3,590,356 $2,601,428
$3,417,260 $2,625,000
$3,159,025 $2,437,500
$2,314,685 $2,437,500
SALES TAX REVENUES
BUSINESS INCUBATOR RENT
$274,784 $51,359
$205,480 $12,150
$195,000 $12,150
$195,000 $12,150
INTEREST REVENUES
TOTAL REVENUES
$2,927,571 $6,517,927
$2,842,630 $6,259,890
$2,644,650 $5,803,675
$2,644,650 $4,959,335
TOTAL AVAILABLE RESOURCES
EXPENDITURES PERSONNEL
337,150
351,710
354,545
354,545
SUPPLIES
1,822
7,000
7,000
7,000
PROMOTION/ADMIN/GRANTS/ PROSPECT DEVELOPMENT
$2,429,757
$2,427,430
$2,810,095
$2,810,095
CAPITAL OUTLAY
$28,000 $303,938 3,100,667
$10,000 $304,725 3,100,865
$10,000 $307,350 3,488,990
$10,000 $307,350 3,488,990
DEBT SERVICE
TOTAL EXPENDITURES
ENDING FUND BALANCE
$3,417,260
$3,159,025
$2,314,685
$1,470,345
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