CITY OF DESOTO
FIRE EQUIP. REPLACEMENT FUND FUND 402
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 140,799 $ $
177,706 $
177,706 $
177,405
$
2,079
REVENUES INTEREST
$ $ $ $ $
1,368
$
100
$
100
$ $ $
1,000
$ $ $
1,000
TRANSFERS FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
73,674 $
73,674 $
73,674
-
73,674
-
$
-
$
-
73,674
-
TOTAL REVENUES
75,042 $ 215,841 $
73,774 $ 251,480 $
73,774 $ 251,480 $
74,674 $ 252,079 $
74,674 76,753
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$ $
38,135 $ 38,135 $
74,075 $ 74,075 $
74,075 $ 74,075 $
250,000 $ 250,000 $
25,000 25,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING 177,706 $ $
177,405 $
177,405
$
2,079
$
51,753
ToC
325
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