CITY OF DESOTO
LIABILITY INSURANCE FUND 107 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING
$
-
$
-
$
-
$
-
$
326,000
REVENUES INTEREST REVENUE
$ $ $ $
- - - - -
$ $ $ $
- - - - -
$ $ $ $
- - - - -
$
1,000
$
1,000
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS REVENUES
$ 1,025,000 $
775,000 150,000 926,000
$
150,000 $
TOTAL REVENUES
$ 1,176,000 $
TOTAL AVAILABLE RESOURCES
$
$
$
$ 1,176,000 1,252,000 $
EXPENDITURES SERVICES & PROFESSIONAL FEES
$
- -
$
- -
$
- -
$
850,000 $ 850,000 $
850,000 850,000
TOTAL EXPENDITURES
$
$
$
$
FUND BALANCE-ENDING
$
-
$
-
$
-
$
326,000 $
402,000
ToC
185
Made with FlippingBook flipbook maker