CITY OF DESOTO SUMMARY 508 CIP-WATER & SEWER FUND FUND
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
WORKING CAPITAL-BEGINNING BAL. $ 3,116,167 $
4,453,281 4,453,281 $ $
804,739
$
924,739
REVENUES INTEREST REVENUES
$
54,900
$
20,000
$
20,000 $
200,000
$
200,000
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
$ 1,980,574 $
1,977,433 1,977,433 $ $ 3,100,000 3,100,000 $ $
2,539,103 $ 8,000,000 $ 10,739,103 $
2,532,186 8,000,000 10,732,186 11,656,925
$ $
-
$
TOTAL REVENUES
2,035,474 $
5,097,433 $
5,097,433 $
TOTAL AVAILABLE RESOURCES 5,151,640 $ $
9,550,714 9,550,714 $ $ 11,543,842 $
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
$ $ $
-
$
-
$
-
$
80,000
$
10,000
CAPITAL OUTLAY DEBT SERVICE
(24,753)
$ 23,031,185 7,740,000 $ $ 1,005,975 1,005,975 $ $
8,000,000 $ 2,539,103 $
8,340,000 2,532,186 10,882,186
723,112 $
$ 698,360 $ 24,037,160 8,745,975 $ $ 10,619,103 $
TOTAL APPROPRIATIONS
WORKING CAPITAL -ENDING BAL. $ 4,453,281 (14,486,446) $ $
804,739 $
924,739
$
774,739
ToC
221
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