552 SANITATION ENTERPRISE FUND FUND SUMMARY CITY OF DESOTO
LINE ITEMS
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
2022
2023
2023
2024
2025
WORKING CAPITAL-BEGINNING BAL.
$
411,171
$
352,303
$
352,303
$
288,627
$
288,129
REVENUES CHARGES FOR SERVICES INTEREST REVENUES
$ $ $ $ $ $ $ $ $ $ $ $
5,925,914
$ $ $ $ $ $ $ $ $ $ $ $
6,054,300
$ $ $ $ $ $ $ $ $ $ $ $
6,065,300
$ $ $ $ $ $ $ $ $ $ $ $
6,979,424
$ $ $ $ $ $ $ $ $ $ $ $
7,361,648
850
2,000
25,000
10,000
10,000
TRANSFERS FROM OTHER FUNDS CONTRIBUTIONS/ MISCELLANEOUS
46,500
-
-
- -
- -
-
30,000
30,000
TOTAL REVENUES
5,973,264 6,384,435
6,086,300 6,438,603
6,120,300 6,472,603
6,989,424 7,278,051
7,371,648 7,659,777
TOTAL AVAILABLE RESOURCES
APPROPRIATIONS PERSONNEL
407,183 26,751
527,706 34,550
448,838 34,550
729,027 36,350
762,765 36,350
SUPPLIES
SERVICES & PROFESSIONAL FEES
5,381,495
5,624,988
5,624,988
6,224,545
6,479,545
CAPITAL OUTLAY
74,603 142,100
-
-
- -
- -
TRANSFERS TO OTHER FUNDS
75,600
75,600
TOTAL APPROPRIATIONS
6,032,132
6,262,844
6,183,976
6,989,922
7,278,660
WORKING CAPITAL -ENDING BAL.
$
352,303
$
175,759
$
288,627
$
288,129
$
381,117
PERSONNEL: Full Time
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ToC
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