CITY OF DESOTO FACILITY MAINTENANCE FUND 410
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 280,242 $ $
539,765 $
539,765 $
411,065 $
292,065
REVENUES INTEREST
$ $ $ $
3,258
$
300
$
300
$
10,000 $ 492,700 $ 502,700 $ 913,765 $
10,000 492,700 502,700 794,765
TRANSFERS FROM OTHER FUNDS
592,700 $ 595,958 $
492,700 $ 493,000 $
492,700 $ 493,000 $
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
876,200 1,032,765 $ $ 1,032,765 $
EXPENDITURES SERVICES & PROFESSIONAL FEES
$ $ $
336,434 $
604,700 $ 17,000 $ 621,700 $
604,700 $ 17,000 $ 621,700 $
604,700 $ 17,000 $ 621,700 $
604,700 17,000 621,700
CAPITAL OUTLAY
-
$
TOTAL EXPENDITURES
336,434 $
FUND BALANCE - ENDING 539,765 $ $
411,065 $
411,065 $
292,065 $
173,065
ToC
331
Made with FlippingBook flipbook maker