CITY OF DESOTO
FUND SANITATION EQUIP REPLACE FUND
553
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
WORKING CAP. CARRYOVER-BEGINNING
$
167,711
$
90,289
$
90,289
$
80,989
$
80,989
REVENUES INTEREST
$ $ $ $
1,674
$ $ $ $
100
$ $ $ $
100
$ $ $ $
- - -
$ $ $ $
- - -
TRANSFERS FROM OTHER FUNDS
142,100 143,774 311,485
75,600 75,700 165,989
75,600 75,700 165,989
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
80,989
80,989
APPROPRIATIONS CAPITAL OUTLAY
$ $
221,197 221,197
$ $
85,000 85,000
$ $
85,000 85,000
$ $
- -
$ $
- -
TOTAL APPROPRIATIONS
WORKING CAPITAL BAL.-ENDING
$
90,289
$
80,989
$
80,989
$
80,989
$
80,989
ToC
235
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