Page 154 - Kennedale Budget FY21

FUND BUDGET: Hotel Motel Occupancy Tax (HOT) Fund
30 | HOTEL MOTEL OCCUPANCY TAX (HOT) FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
30-4084-00-00 OCCUPANCY TAX - 5,927 5,000
30-4401-00-00 INVESTMENT INCOME - - 50
TOTAL REVENUES $ - $ - $ - $ 5,927 $ 5,050

EXPENDITURES 2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
30-5561-01-00 RECREATION ACTUAL ACTUAL APPROVED PROJECTED APPROVED
30-5562-01-00 TOURISM -
TOTAL EXPENDITURES $ - $ - $ - $ - $ -

REVENUES OVER (UNDER) EXPENDITURES $ - $ - $ - $ 5,927 $ 5,050
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ - $ - $ - $ 5,927 $ 5,050
RESTRICTED FUND BALANCE, OCT 1 - - 5,927
RESTRICTED FUND BALANCE, SEP 30 - - - 5,927 10,977

FUND DETAIL: Hotel Motel Occupancy Tax (HOT) Fund
30 | HOTEL MOTEL OCCUPANCY TAX (HOT) FUND 2020-2021
REVENUES APPROVED
30-4084-00-00 OCCUPANCY TAX 5,000
30-4401-00-00 INVESTMENT INCOME 50

TOTAL REVENUES $ 5,050

30 | HOTEL MOTEL OCCUPANCY TAX (HOT) FUND 2020-2021
EXPENDITURES APPROVED
30-5561-01-00 RECREATION -
30-5562-01-00 TOURISM -
TOTAL EXPENDITURES $ -

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