CITY OF DESOTO FUND SWRCC-EQUIPMENT REPLACE FUND 413 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING $
194,439 $
243,820 $
243,820 $
768,342 $
715,236
REVENUES INTERGOVERNMENTAL REVENUE
$ $ $ $
-
$ 1,977,628 1,977,628 $
$ $
- -
$ $
- -
INTEREST REVENUES INTERFUND TRANSFERS
2,486
$
-
$
-
480,000 $
465,000 $
465,000 $
480,000 $ 480,000 $
480,000 480,000
TOTAL REVENUES
482,486 2,442,628 $ $ 2,442,628 $
TOTAL AVAILABLE RESOURCES $
676,925 2,686,448 $ $ 2,686,448 1,248,342 $ $ 1,195,236
EXPENDITURES SERVICES & PROFESSIONAL FEES
$ $ $ $
- -
$
-
$
-
$
-
$
-
CAPITAL OUTLAY DEBT SERVICE
$ 2,162,628 1,485,000 $ $
100,000 $ 433,106 $ 533,106 $
84,502 433,106 517,608
433,105
$
-
$
433,106 $
TOTAL EXPENDITURES
433,105 2,162,628 $ $ 1,918,106 $
FUND BALANCE-ENDING $
243,820 $
523,820 $
768,342 $
715,236 $
677,628
ToC
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