CITY OF DESOTO
WATER/SEWER EQUIP REPLACE FUND FUND 504 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 612,542 $ $
708,680 $
708,680 $
708,980 $
441,880
REVENUES INTEREST REVENUES
$ $
3,942
$
300
$
300
$
300
$
300
TRANSFERS FROM OTHER FUNDS
174,000 $ 177,942 $ 790,484 $
145,000 $ 145,300 $ 853,980 $
145,000 $ 145,300 $
388,435 $ 388,735 $
388,435 388,735 830,615
TOTAL REVENUES
$
TOTAL AVAILABLE RESOURCES $
853,980 1,097,715 $ $
APPROPRIATIONS CAPITAL OUTLAY Accrual Adjustments
$ $ $
-
$ $
145,000 $
145,000 $
655,835 $
347,300
81,804
-
$
-
$
-
$
-
TOTAL APPROPRIATIONS
81,804 $
145,000 $
145,000 $
655,835 $
347,300
FUND BALANCE-ENDING 708,680 $ $
708,980 $
708,980 $
441,880 $
483,315
ToC
217
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