CITY OF DESOTO FUND PARK DEVELOPMENT CORP. FUND 118 SUMMARY
Budget FY
Projected FY
Adopted FY
Planning FY
Actuals FY
LINE ITEMS
2019
2020
2020
2021
2022
FUND BALANCE-BEGINNING
$606,447 $702,159
$651,748 $672,000
$651,748 $672,000
$692,473 $825,000
$1,029,273
SALES TAX REVENUES INTEREST REVENUES
$825,000
$4,942
$5,000
$3,300
$1,000
$1,000
TOTAL REVENUES
$707,101
$677,000
$675,300
$826,000
$826,000
TOTAL AVAILABLE RESOURCES
$1,313,548
$1,328,748
$1,327,048
$1,518,473
$1,855,273
EXPENDITURES DEBT SERVICE
$248,500
$118,875
$118,875
$118,500 $153,000 $217,700 $489,200
$117,875 $153,000 $217,700 $488,575
ECON INCENTIVE - SALES TAX TRANSFERS TO OTHER FUNDS
$0
$0
$0
$413,300 $661,800
$515,700 $634,575
$515,700 $634,575
TOTAL EXPENDITURES
ENDING FUND BALANCE
$651,748
$694,173
$692,473
$1,029,273
$1,366,698
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