CITY OF DESOTO
SUMMARY SENIOR CENTER FUND 231
Actuals FY
Budget FY Projected FY Adopted FY Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$
30,821
$
25,931
$
25,931
$
24,461
$
22,991
REVENUES CHARGES FOR SERVICES
$ $ $ $ $ $
3,109
$ $ $ $ $ $
7,200
$ $ $ $ $ $
7,200
$ $ $ $ $ $
7,200
$ $ $ $ $ $
7,200
INTEREST
191 582 314
100
100
100
100
CONTRIBUTIONS/DONATIONS
-
-
-
-
MISCELLANEOUS
3,330
3,330
3,330
3,330
TOTAL REVENUES
4,196
10,630 36,561
10,630 36,561
10,630 35,091
10,630 33,621
TOTAL AVAILABLE RESOURCES
35,018
EXPENDITURES SERVICES & PROFESSIONAL FEES
$ $
9,087 9,087
$ $
12,100 12,100
$ $
12,100 12,100
$ $
12,100 12,100
$ $
12,100 12,100
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$
25,931
$
24,461
$
24,461
$
22,991
$
21,521
ToC
306
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