CITY OF DESOTO SUMMARY 112 CITY JAIL OPERATIONS FUND
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 734,681 $ $
800,695 $
800,695 $
643,138 $
354,414
REVENUES INTERGOVERNMENTAL REVENUE
$ 1,300,000 1,405,000 $ $ 1,405,000 1,575,000 $ $ 1,785,000
CHARGES FOR SERVICES INTEREST REVENUES
$ $ $
21,642 $
28,800 $
23,300 $
28,800 $
28,800
4,600
$ $
3,000
$ $
18,000
$ $
7,500
$ $
7,500
MISCELLANEOUS
12,239
600
600
600
600
TOTAL REVENUES $ 1,338,482 1,437,400 $ $ 1,446,900 1,611,900 $ $ 1,821,900 TOTAL AVAILABLE RESOURCES 2,073,162 $ $ 2,238,095 2,247,595 $ $ 2,255,038 2,176,314 $
EXPENDITURES PERSONNEL
1,195,727 1,635,851
1,510,807 1,592,774
1,710,820
SUPPLIES
11,723 45,516 19,500
13,500 68,550 15,000
12,500 66,150 15,000
13,500 79,350 215,000
13,500 79,350 15,000
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
1,272,467 1,732,901
1,604,457 1,900,624
1,818,670
ENDING FUND BALANCE
800,695
505,194
643,138
354,414
357,644
PERSONNEL: Full Time
18
18
18
19
19
Part Time
5
5
5
5
5
ToC
197
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