CITY OF DESOTO FUND SPECIAL REVENUE FUND -ARPA 262 SUMMARY
Actuals FY
Budget FY Projected FY Adopted FY Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING 3,653,351 $ $
5,177,654 $
5,177,654 $
4,455,281 $
174,065
REVENUES INTERGOVERNMENTAL REVENUE
$ $ $ $
-
$ $ $
5,086,339
$ $ $ $
- -
$ $ $ $
- - - -
$ $ $ $
- - - -
DEFERRED REVENUE
3,653,351
- -
INTEREST
-
82,750 82,750
TOTAL REVENUES
3,653,351 $
5,086,339
TOTAL AVAILABLE RESOURCES $
7,306,702 $ 10,263,993 $
5,260,404 $
4,455,281 $
174,065
EXPENDITURES PERSONNEL
$ $ $ $
1,965,160
$ $ $
-
$
-
$
-
$ $ $ $
- - - -
SERVICES & PROFESSIONAL FEES
77,664 86,224
683,001 $ 4,403,338 $ 5,086,339 $
195,123 $ 610,000 $ 805,123 $
201,000
CAPITAL OUTLAY
4,080,216 4,281,216
TOTAL EXPENDITURES
2,129,048 $
FUND BALANCE - ENDING $
5,177,654 $
5,177,654 $
4,455,281 $
174,065 $
174,065
ToC
315
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