Page 60 - City of Colleyville FY22 Adopted Budget
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HOTEL TAX FUND SUMMARY
ACTUAL PROJECTED BUDGET
FY 2020 FY 2021 FY 2022
BEGINNING FUND BALANCE - 10/1 499,574 399,005 172,984
FUND REVENUES
Hotel Taxes 113,691 100,000 250,000
Earned Interest 4,196 300 2,500
TOTAL REVENUES 117,887 100,300 252,500
FUND EXPENDITURES
Library 9,431 0 0
Parks and Recreation 85,613 0 0
Police Administration 14,418 0 0
Promotional Events/Arts Promotion 0 35,000 47,000
Economic Development 0 0 0
Colleyville Promotion/Advertising 89,063 83,196 96,499
Colleyville Center 19,930 208,126 104,323
TOTAL EXPENDITURES 218,456 326,321 247,822
LESS USE OF AVAILABLE CASH 0 0 0
ENDING FUND BALANCE - 9/30 399,005 172,984 177,662
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