CITY OF DESOTO FUND FIRE PPE REPLACEMENT 401 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 248,267 $ $
199,594 $
199,594 $
149,794 $
184,294
REVENUES INTEREST
$ $ $ $ $
2,082
$
200
$
200
$ $ $
1,500
$ $ $
1,500
TRANSFERS FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
60,918 $
63,000 $
63,000
-
63,000
-
$
-
$
-
63,000
-
TOTAL REVENUES
63,000 $ 311,267 $
63,200 $ 262,794 $
63,200 $ 262,794 $
64,500 $ 214,294 $
64,500 248,794
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$ $
111,672 $ 111,672 $
113,000 $ 113,000 $
113,000 $ 113,000 $
30,000 $ 30,000 $
10,000 10,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING 199,594 $ $
149,794 $
149,794 $
184,294 $
238,794
ToC
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