CITY OF DESOTO FUND MUNICIPAL COURT SECURITY FUND 226 SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$
90,943
$
95,345
$
95,345
$
31,870
$
23,295
REVENUES FINES & FORFEITURE FEES
$ $ $ $
15,586
$ $ $ $
12,000
$ $ $ $
12,000
$ $ $ $
12,000
$ $ $ $
12,000
INTEREST
652
100
100
100
100
TOTAL REVENUES
16,238 107,181
12,100 107,445
12,100 107,445
12,100 43,970
12,100 35,395
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$ $ $ $ $
677
$ $ $ $ $
7,620 3,955
$ $ $ $ $
7,620 3,955
$ $ $ $ $
6,770 3,905
$ $ $ $ $
6,770 3,905
SERVICES & PROFESSIONAL FEES
1,160
CAPITAL OUTLAY
-
54,000 10,000 75,575
54,000 10,000 75,575
-
-
TRANSFER TO OTHER FUNDS
10,000 11,836
10,000 20,675
10,000 20,675
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$
95,345
$
31,870
$
31,870
$
23,295
$
14,720
ToC
301
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