CITY OF DESOTO
GENERAL FUND CAPITAL IMPROV FUND 486
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 7,483,346 $ $ 8,686,204 8,686,204 $ $ 6,716,704 5,341,704 $ REVENUES INTEREST $ 54,444 500 $ 500 $ $ 75,000 $ 75,000 TRANSFERS FROM OTHER FUNDS $ 1,825,000 - $ - $ - $ - $ MISCELLANEOUS/BOND PROCEEDS $ 507,984 - $ - $ - $ - $ TOTAL REVENUES $ 2,387,428 500 $ 500 $ $ 75,000 $ 75,000 TOTAL AVAILABLE RESOURCES $ 9,870,774 8,686,704 $ $ 8,686,704 6,791,704 $ $ 5,416,704 LINE ITEMS
EXPENDITURES SERVICES & PROFESSIONAL FEES
$
6,520
$
20,000 $
20,000
$
-
$
-
CAPITAL OUTLAY
$ 1,170,065 7,356,815 $ $ 1,950,000 1,450,000 $ $ 1,450,000
DEBT SERVICE
$
7,984
$
-
$
-
$
-
$
-
TOTAL EXPENDITURES
$ 1,184,570 7,376,815 $ $ 1,970,000 1,450,000 $ $ 1,450,000
FUND BALANCE - ENDING 8,686,204 $ $ 1,309,889 6,716,704 $ $ 5,341,704 3,966,704 $
ToC
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