CITY OF DESOTO
SUMMARY 528 DRAINAGE IMPROVEMENTS FUND FUND
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 WORKING CAPITAL-BEGINNING BAL. $ 1,404,540 $1,874,599 $1,874,599 $1,801,124 $1,155,051 LINE ITEMS
REVENUES
INTEREST REVENUES
$
20,151
$
2,500
$
90,000 $ 599,925 $ 689,925 $
25,000 $ 599,925 $ 624,925 $
25,000 599,925
TRANSFERS FROM OTHER FUNDS
$ 1,099,925 $ $ 1,120,076 $
599,925 $ 602,425 $
TOTAL REVENUES 624,925 TOTAL AVAILABLE RESOURCES 2,524,616 $ $ 2,477,024 2,564,524 $ $ 2,426,049 1,779,976 $
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
$ $ $ $
-
$
-
$
43,000 $ 320,000 $ 400,400 $
250,000 $ 750,000 $ 270,998 $
215,000 750,000 194,150
CAPITAL OUTLAY
628,967 1,200,000 $ $
DEBT SERVICE
21,049 $
400,400 $
TOTAL APPROPRIATIONS
650,016 1,600,400 $ $
763,400 1,270,998 $ $ 1,159,150
FUND BALANCE-ENDING 1,874,599 $ $
876,624 1,801,124 $ $ 1,155,051 $
620,826
ToC
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