CITY OF DESOTO STABILIZATION FUND-DESOTO 108 DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY
Proposed FY
Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
$
2,656,931
$
3,003,773
$
3,016,063
$
3,016,063
$
2,775,063
$
2,540,063
31355 FUND BALANCE-BEGINNING
REVENUES 46060 INTEREST REVENUE
$ $ $ $
117,675 229,167 346,842
$ $ $ $
12,290
$ $ $ $
9,000
$ $ $ $
9,000
$ $ $ $
15,000
$ $ $ $
15,000
47101 TRANS FROM 101-GENERAL FUND
-
-
-
-
-
TOTAL REVENUES
12,290
9,000
9,000
15,000
15,000
TOTAL AVAILABLE RESOURCES
3,003,773
3,016,063
3,025,063
3,025,063
2,790,063
2,555,063
EXPENDITURES
59107 TRANS TO 107-LIABILITY INSURANCE
$ $
- -
$ $
- -
$ $
- -
$ $
250,000 250,000
$ $
250,000 250,000
$ $
250,000 250,000
TRANSFERS
TOTAL EXPENDITURES
$
-
$
-
$
-
$
250,000
$
250,000
$
250,000
ENDING BALANCE
$
3,003,773
$
3,016,063
$
3,025,063
$
2,775,063
$
2,540,063
$
2,305,063
6-173
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