CITY OF DESOTO
STABILIZATION FUND-DESOTO 108 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 3,003,773 $ $ 3,016,063 3,016,063 $ $ 3,025,063 2,790,063 $ LINE ITEMS
REVENUES INTEREST REVENUE
$
12,290
$
9,000
$
9,000
$
15,000 $
15,000
TRANSFERS FROM OTHER FUNDS
$
-
$
-
$
-
$
-
$
-
TOTAL REVENUES 15,000 TOTAL AVAILABLE RESOURCES 3,016,063 $ $ 3,025,063 3,025,063 $ $ 3,040,063 2,805,063 $ $ 12,290 9,000 $ 9,000 $ $ 15,000 $
EXPENDITURES TRANSFERS TO OTHER FUNDS
$
- -
$
- -
$
- -
$
250,000 250,000
$
- -
TOTAL EXPENDITURES
$
$
$
$
$
FUND BALANCE-ENDING 3,016,063 $ $ 3,025,063 3,025,063 $ $ 2,790,063 2,805,063 $
ToC
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