CITY OF DESOTO FUND UTILITY BUILD CONSTUCTION FUND 505 SUMMARY
Actuals FY Budget FY Projected FY Proposed Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 3,026,232 $ $ 8,071,801 8,071,801 $ $ 8,074,801 7,174,801 $ LINE ITEMS
REVENUES INTEREST REVENUES
$
45,569
$ $
3,000
$ $
3,000
$ $
100,000 $ 500,000 $ 600,000 $
100,000 500,000
TRANSFERS FROM OTHER FUNDS
$ 5,000,000
-
-
TOTAL REVENUES 600,000 TOTAL AVAILABLE RESOURCES 8,071,801 $ $ 8,074,801 8,074,801 $ $ 8,674,801 7,774,801 $ $ 5,045,569 3,000 $ 3,000 $ $
APPROPRIATIONS CAPITAL OUTLAY
$ $
- -
$ $
- -
$ $
- -
$ 1,500,000 5,000,000 $ $ 1,500,000 5,000,000 $
TOTAL APPROPRIATIONS
FUND BALANCE-ENDING 8,071,801 $ $ 8,074,801 8,074,801 $ $ 7,174,801 2,774,801 $
ToC
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