CITY OF DESOTO FUND SENIOR CTR EQUIPMENT REPLACE 400 SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
42,208
48,437
48,437
41,487
34,687
REVENUES INTEREST
$ $ $ $
330
$ $ $ $
50
$ $ $ $
50
$ $ $ $
200
$ $ $ $
200
TRANSFERS FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
20,000
24,000
24,000
-
24,000
-
-
-
24,000 24,200
-
TOTAL REVENUES
20,330 $62,538
24,050 $72,487
24,050 $72,487
24,200 $58,887
TOTAL AVAILABLE RESOURCES
$65,687.35
EXPENDITURES SERVICES & PROFESSIONAL FEES
$ $
14,101 14,101
$ $
31,000 31,000
$ $
31,000 31,000
$ $
31,000 31,000
$ $
31,000 31,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$48,437
$41,487
$41,487
$34,687
$27,887
ToC
323
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