CITY OF DESOTO POOL MAINTENANCE FUND FUND 408
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 105,606 $ $
150,608 $
150,608 $
160,658 $
184,658
REVENUES INTEREST
$ $ $
974
$ $ $
50
$ $ $
50
$
2,000
$
2,000
TRANSFERS FROM OTHER FUNDS
55,000 55,974
55,000 55,050
55,000 $ 55,050 $ 205,658 $
75,000 $ 77,000 $ 237,658 $
100,000 102,000 286,658
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
$ 161,580 $
205,658 $
EXPENDITURES SUPPLIES
$ $ $
-
$ $ $
-
$ $ $
-
$
12,000 $ 41,000 $ 53,000 $
12,000 41,000 53,000
SERVICES & PROFESSIONAL FEES
10,972 10,972
45,000 45,000
45,000 $ 45,000 $
TOTAL EXPENDITURES
FUND BALANCE - ENDING 150,608 $ $
160,658 $
160,658 $
184,658 $
233,658
ToC
329
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