CITY OF DESOTO
503 WATER METER REPLACEMENT FUND FUND SUMMARY
Actuals FY
Budget FY Projected FY Adopted FY Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
502,194 1,098,233 $ $ 1,098,233 1,358,533 $ $ 2,068,533
FUND BALANCE-BEGINNING $
REVENUES INTEREST REVENUES
$ $ $
6,621
$
300
$
300
$
10,000 $
10,000
TRANSFERS FROM OTHER FUNDS
800,000 $ 806,621 $
800,000 $ 800,300 $
800,000 1,000,000 $ $ 1,000,000 800,300 1,010,000 $ $ 1,010,000
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES $
1,308,815 1,898,533 $ $ 1,898,533 2,368,533 $ $ 3,078,533
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
$ $ $
210,583 $
300,000 $ 240,000 $ 540,000 $
300,000 $
300,000 $
300,000
CAPITAL OUTLAY
-
$
240,000
$
-
$
-
TOTAL APPROPRIATIONS
210,583 $
540,000 $
300,000 $
300,000
FUND BALANCE-ENDING 1,098,233 $ $ 1,358,533 1,358,533 $ $ 2,068,533 2,778,533 $
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