CITY OF DESOTO
RECREATION REVOLVING FUND FUND 227
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$
271,973
$
426,094
$
426,094
$
519,644
$
523,594
REVENUES RECREATION FEES
$ $ $ $ $ $ $ $ $ $ $ $ $
318,276
$ $ $ $ $ $ $ $ $ $ $ $ $
268,000
$ $ $ $ $ $ $ $ $ $ $ $ $
268,000
$ $ $ $ $ $ $ $ $ $ $ $ $
395,700 10,000 10,000
$ $ $ $ $ $ $ $ $ $ $ $ $
395,700 10,000 10,000
INTEREST
2,258
300
300
MISCELLANEOUS
40,690 43,000 11,140 415,364 687,337
56,000 43,000 20,000 387,300 813,394
56,000 43,000 20,000 387,300 813,394
TRANSFERS FROM OTHER FUNDS
- -
- -
MISCELLANEOUS
TOTAL REVENUES
415,700 935,344
415,700 939,294
TOTAL AVAILABLE RESOURCES
EXPENDITURES PERSONNEL
9,224
-
-
-
-
SUPPLIES
21,637 166,311 29,071 35,000 261,243
34,000 194,750 30,000 35,000 293,750
34,000 194,750 30,000 35,000 293,750
39,000 307,750 30,000 35,000 411,750
39,000 307,750 30,000 35,000 411,750
SERVICES & PROFESSIONAL FEES
CAPITAL OUTLAY
TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$
426,094
$
519,644
$
519,644
$
523,594
$
527,544
PERSONNEL: Full Time
1 1
0 0
0 0
0 0
0 0
Part Time
ToC
302
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