CITY OF DESOTO
STREET IMPROVEMENTS-CO BONDS FUND 490
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025 FUND BALANCE-BEGINNING 12,509,650 $ $ 20,571,500 20,571,500 $ $ 7,791,500 1,641,500 $ LINE ITEMS
REVENUES INTEREST
$ $
78,258 $
20,000 $
20,000
$ $
- -
$ $
- -
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
28,056
$
-
$
-
$ 12,445,617 3,500,000 $ $ 3,500,000 8,700,000 $ $ 15,350,000 $ 12,551,931 3,520,000 $ $ 3,520,000 8,700,000 $ $ 15,350,000 $ 25,061,581 24,091,500 $ $ 24,091,500 16,491,500 $ $ 16,991,500
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES
CAPITAL OUTLAY
$ 4,210,624 29,479,819 $ $ 16,250,000 14,850,000 $ $ 14,850,000
DEBT SERVICE
$
279,457 $
50,000 $
50,000
$
-
$
-
TOTAL EXPENDITURES
$ 4,490,081 29,529,819 $ $ 16,300,000 14,850,000 $ $ 14,850,000
FUND BALANCE - ENDING 20,571,500 $ $ (5,438,319) $ 7,791,500 1,641,500 $ $ 2,141,500
ToC
340
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