CITY OF DESOTO PARK MAINTENANCE FUND 407
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 114,325 $ $
131,684 $
131,684 $
214,234 $
167,234
REVENUES
INTEREST
$ $ $ $ $ $
620
$
50
$
50
$ $ $ $
2,500
$ $ $ $
2,500
TRANSFERS FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
150,000 $
443,000 $
443,000
-
150,000
-
$ $
- -
$ $
- -
150,000
- -
MISCELLANEOUS
8,079
-
TOTAL REVENUES
158,699 $ 273,024 $
443,050 $ 574,734 $
443,050 $ 574,734 $
152,500 $ 366,734 $
152,500 319,734
TOTAL AVAILABLE RESOURCES
EXPENDITURES SERVICES & PROFESSIONAL FEES
$ $ $
141,340 $
84,500 $ 476,000 $ 560,500 $
84,500 $ 276,000 $ 360,500 $
54,500 $ 145,000 $ 199,500 $
54,500 145,000 199,500
CAPITAL OUTLAY
-
$
TOTAL EXPENDITURES
141,340 $
FUND BALANCE - ENDING 131,684 $ $
14,234 $
214,234 $
167,234 $
120,234
ToC
328
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