CITY OF DESOTO LIABILITY INSURANCE FUND
107 DETAILS
Actuals FY
Actuals FY
Budget FY Projected FY Proposed FY
Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
$
-
$
-
$
-
$
-
$
-
$
326,000
31355 FUND BALANCE-BEGINNING
REVENUES 46060 INTEREST
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $
1,000
$ $ $ $ $ $
1,000
47101 TRANSFER FROM 101 GENERAL FUND 47108 TRANSFER FROM 108 STABILIZATION FUND 47502 TRANSFER FROM 502 WATER & SEWER FUND 49106 MISC-REVENUE INSURANCE REIMBURSEMNT
600,000 250,000 175,000 150,000
600,000
-
175,000 150,000 926,000
TOTAL REVENUES
1,176,000
TOTAL AVAILABLE RESOURCES
1,176,000 $
1,252,000
EXPENDITURES
55145 INSURANCE EXPENSE 55555 CLAIMS SETTLEMENT
$ $ $ $ $
- - - - -
$ $ $ $ $
- - - - -
$ $ $ $ $
- - - - -
$ $ $ $ $
- - - - -
$ $ $ $ $
600,000 250,000 850,000
$ $ $ $ $
600,000 250,000 850,000
SERVICES & PROFESSIONAL FEES
59107 TRANS TO 107-LIABILITY INSURANCE
- -
- -
TRANSFERS
TOTAL EXPENDITURES
$
-
$
-
$
-
$
-
$
850,000
$
850,000
ENDING BALANCE
$
-
$
-
$
-
$
-
$
326,000
$
402,000
Highlights FY 2024:
6-169
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