CITY OF DESOTO
EQUIPMENT REPLACEMENT FUND FUND 420
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 3,230,404 $ $ 2,844,762 2,844,762 $ $ 3,042,648 3,142,248 $ REVENUES INTEREST $ 23,429 3,000 $ 3,000 $ - $ - $ TRANSFERS FROM OTHER FUNDS $ 1,908,932 1,206,600 $ $ 1,206,600 - $ $ 1,488,931 PROCEEDS FROM TAX NOTES - $ - $ - $ $ 1,492,831 - $ MISCELLANEOUS $ 72,321 - $ - $ - $ - $ TOTAL REVENUES $ 2,004,682 1,209,600 $ $ 1,209,600 1,492,831 $ $ 1,488,931 TOTAL AVAILABLE RESOURCES $ 5,235,086 4,054,362 $ $ 4,054,362 4,535,479 $ $ 4,631,179 LINE ITEMS
EXPENDITURES CAPITAL OUTLAY
$ 2,390,325 1,011,714 $ $ 1,011,714 1,393,231 $ $ 1,301,731
DEBT SERVICE
$
-
$
-
$
-
$
-
$
-
TOTAL EXPENDITURES
$ 2,390,325 1,011,714 $ $ 1,011,714 1,393,231 $ $ 1,301,731
FUND BALANCE - ENDING 2,844,762 $ $ 3,042,648 3,042,648 $ $ 3,142,248 3,329,448 $
ToC
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