CITY OF DESOTO
CAPITAL IMPR.-OTHER PUBL WKS FUND 419
SUMMARY
Actuals FY
Budget FY Projected FY Adopted FY Planning FY
LINE ITEMS
2022 2025 FUND BALANCE-BEGINNING 2,713,180 $ $ 5,222,673 5,222,673 $ $ 4,223,173 5,273,484 $ REVENUES MISCELLANEOUS - $ - $ - $ $ 150,000 - $ INTEREST 35,315 $ 500 $ 500 $ $ 50,000 $ 50,000 TRANSFERS FROM OTHER FUNDS $ 1,704,689 $ 704,689 1,704,689 $ - $ $ 705,000 BOND SALE PROCEEDS $ 1,015,969 1,000,000 $ - $ $ 5,300,000 3,300,000 $ PROCEEDS FROM TAX NOTES - $ - $ - $ $ 705,000 - $ TOTAL REVENUES $ 2,755,973 1,705,189 $ $ 1,705,189 6,205,000 $ $ 4,055,000 TOTAL AVAILABLE RESOURCES $ 5,469,153 6,927,862 $ $ 6,927,862 10,428,173 $ $ 9,328,484 2023 2023 2024
EXPENDITURES
CAPITAL OUTLAY
$ $ $
230,511 1,704,689 $ $ 2,704,689 5,154,689 $ $ 5,154,689
DEBT SERVICE
15,969
$
-
$
-
$
-
$
-
TOTAL EXPENDITURES
246,480 1,704,689 $ $ 2,704,689 5,154,689 $ $ 5,154,689
FUND BALANCE - ENDING 5,222,673 $ $ 5,223,173 4,223,173 $ $ 5,273,484 4,173,795 $
ToC
336
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