CITY OF DESOTO
FURNITURE REPLACEMENT FUND FUND 403
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING $
79,050 $
103,721 $
103,721 $
83,771 $
30,648
REVENUES INTEREST
$ $ $ $ $
673
$
50
$
50
$ $ $
500
$ $ $
500
TRANSFERS FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
68,000 $
63,623 $
63,623
-
33,600
-
$
-
$
-
33,600
-
TOTAL REVENUES
68,673 $ 147,723 $
63,673 $ 167,394 $
63,673 $ 167,394 $
34,100 $ 117,871 $
34,100 64,748
TOTAL AVAILABLE RESOURCES
EXPENDITURES FURNITURE & FIXTURES
$
44,002 $
83,623 $
83,623 $
87,223 $
30,000 $30,000
TOTAL EXPENDITURES
$44,002
$83,623
$83,623
$87,223
FUND BALANCE - ENDING $103,721
$83,771
$83,771
$30,648
$34,748
ToC
326
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