CITY OF DESOTO
ELECTRON.EQUIP.REPLACE.FUND FUND 412
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 4,302,322 $ $ 4,061,762 4,061,762 $ $ 2,240,094 1,691,693 $ REVENUES INTEREST $ 21,487 $ 10,000 $ 100,000 $ 30,000 $ 30,000 TRANSFERS FROM OTHER FUNDS $ 1,066,459 $ 977,586 $ 977,586 1,023,919 $ $ 1,372,894 PROCEEDS FROM TAX NOTES - $ - $ - $ $ 583,745 - $ TOTAL REVENUES $ 1,087,946 $ 987,586 1,077,586 $ $ 1,637,664 1,402,894 $ TOTAL AVAILABLE RESOURCES $ 5,390,268 5,049,348 $ $ 5,139,348 3,877,758 $ $ 3,094,587 LINE ITEMS
EXPENDITURES PERSONNEL
$ $ $ $
180,631 $ 171,881 $
317,444 $ 202,500 $ 101,191 $
317,444 $ 202,500 $
337,090 $ 257,975 $
344,621 178,050
SUPPLIES
SERVICES & PROFESSIONAL FEES
-
$
538,810
$
-
$
-
CAPITAL OUTLAY
975,994 $
770,500 1,840,500 $ $ 1,591,000 1,803,166 $
TOTAL EXPENDITURES
$ 1,328,506 1,391,635 $ $ 2,899,254 2,186,065 $ $ 2,325,837
FUND BALANCE - ENDING 4,061,762 $ $ 3,657,713 2,240,094 $ $ 1,691,693 $
768,749
ToC
332
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