CITY OF DESOTO
SUMMARY 522 STORM DRAINAGE UTILITY FUND FUND
Actuals FY
Budget FY
Projected FY
Proposed Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
WORKING CAPITAL-BEGINNING BAL. $
1,508,570 $
1,606,866
$
1,606,866
$ 1,824,692 1,781,602 $
REVENUES DRAINAGE CHARGE REVENUE
$ $ $
1,590,033 $
1,580,000
$ $ $ $ $ $ $ $ $ $
1,580,000
$ 1,600,000 1,600,000 $
INTEREST REVENUES
9,454
$
1,000
1,000
$
25,000 $
25,000
TOTAL REVENUES
1,599,487 $ 3,108,057 $
1,581,000 3,187,866
1,581,000 3,187,866
$ 1,625,000 1,625,000 $ $ 3,449,692 3,406,602 $
TOTAL AVAILABLE RESOURCES $
APPROPRIATIONS PERSONNEL
$ $ $ $ $ $
230,621
$ $ $ $ $
448,227 11,000 303,672 599,925
448,227 11,000 303,672 599,925
$ 560,793 $
588,734 11,900 494,972 599,925
SUPPLIES
7,783
$
11,900 $
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
162,862 1,099,925
$ 494,972 $ $ 599,925 $
DEBT SERVICE
-
350
350
$
500
$
500
TOTAL APPROPRIATIONS
1,501,191 $
1,363,174
1,363,174
$ 1,668,090 1,696,031 $
WORKING CAPITAL -ENDING BAL. $
1,606,866 $
1,824,692
$
1,824,692
$ 1,781,602 1,710,572 $
PERSONNEL: Full Time
5
5
5
5
5
ToC
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