CITY OF DESOTO
POLICE EQUIPMENT REPLACE FUND FUND 409
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 169,540 $ $ 204,762 $ 204,762 $ 200,412 $ 124,192 REVENUES INTEREST $ 1,702 150 $ 150 $ $ 2,000 $ 2,000 TRANSFERS FROM OTHER FUNDS $ 191,870 $ 271,610 $ 271,610 $ 15,000 $ 289,150 PROCEEDS FROM TAX NOTES - $ - $ - $ $ 274,150 - $ TOTAL REVENUES $ 193,572 $ 271,760 $ 271,760 $ 291,150 $ 291,150 TOTAL AVAILABLE RESOURCES $ 363,112 $ 476,522 $ 476,522 $ 491,562 $ 415,342 LINE ITEMS
EXPENDITURES SUPPLIES TRANSFERS OUT
$ 155,980 $ 273,740 $ 273,740 $ 365,000 $ 365,000
$
2,370 $
2,370 $
2,370 $
2,370 $
2,370
TOTAL EXPENDITURES
$ 158,350 $ 276,110 $ 276,110 $ 367,370 $ 367,370
FUND BALANCE - ENDING 204,762 $ $ 200,412 $ 200,412 $ 124,192 $
47,972
ToC
330
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