CITY OF DESOTO FUND SW REGIONAL COMM. CENTER FUND 111 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
WORKING CAPITAL BAL.-BEGINNING $509,359
$850,423
$850,423 $
339,087 $
303,950
REVENUES INTERGOVERNMENTAL REVENUE
$ 3,075,874 3,476,692 $ $ 3,146,888 3,650,000 $ $ 3,650,000 $ 1,095,630 1,024,000 $ $ 1,024,000 1,024,000 $ $ 1,024,000
E911 REVENUE
INTEREST REVENUES CHARGES FOR SERVICES
$ $ $
-
$
1,000
$ $ $
35,000
$ $ $
1,000
$
1,000
22,800 $
50,000
- -
50,000 $
50,000
MISCELLANEOUS
1,080
$
-
-
$
-
TOTAL REVENUES $ 4,195,384 4,551,692 $ $ 4,205,888 4,725,000 $ $ 4,725,000 TOTAL AVAILABLE RESOURCES 4,704,743 $ $ 5,402,115 5,056,311 $ $ 5,064,087 5,028,950 $
EXPENDITURES
PERSONNEL
$ 2,692,602 3,237,613 $ $ 3,377,363 3,399,557 $ $ 3,399,557
SUPPLIES
$ $ $ $
132,436 $ 486,816 $ 480,000 $ 62,466 $
141,300 $ 686,826 $ 465,000 $
159,150 $ 700,711 $ 480,000 $
143,000 $ 687,580 $ 530,000 $
143,000 687,580 530,000
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
DEBT SERVICE
399,955
$
-
$
-
$
-
TOTAL EXPENDITURES
$ 3,854,320 4,930,694 $ $ 4,717,224 4,760,137 $ $ 4,760,137
WORKING CAPITAL BAL.-ENDING 850,423 $ $
471,421 $
339,087 $
303,950 $
268,813
PERSONNEL: Full Time
35
35
35
35
35
0
0
0
0
0
Part Time
ToC
191
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