CITY OF DESOTO FUND PARK IMPROVEMENTS 710 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING $ 7,342,497 7,071,380 $ $ 7,071,380 $
321,380 $
321,380
REVENUES INTEREST
$ $
36,128 384,000
$ $ $ $
- - - -
$ $ $ $
- - - -
$ $
- -
$ $
- -
TRANSFERS IN
MISCELLANEOUS/BOND PROCEEDS
$ 6,857,789 $ 7,277,917
$ 23,500,000 23,500,000 $ $ 23,500,000 23,500,000 $
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
$ 14,620,414 7,071,380 $ $ 7,071,380 23,821,380 $ $ 23,821,380
EXPENDITURES
CAPITAL OUTLAY
$ 7,441,245 6,707,380 $ $ 6,750,000 23,500,000 $ $ 23,500,000
DEBT SERVICE
$
107,789
$
-
$
-
$
-
$
-
TOTAL EXPENDITURES
$ 7,549,034 6,707,380 $ $ 6,750,000 23,500,000 $ $ 23,500,000
FUND BALANCE - ENDING 7,071,380 $ $
364,000 $
321,380 $
321,380 $
321,380
ToC
342
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