CITY OF DESOTO
413 SWRCC-EQUIPMENT REPLACE FUND FUND
DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY
Proposed FY
Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
31355
FUND BALANCE-BEGINNING
$
519,128
$
194,439
$
243,820
$
243,820
$
225,714
$
172,608
REVENUES 40090 INTERGOVERNMENTAL REVENUE 40650 PARTICIPANT SHARE CEDAR HILL 40685 PARTICIPANT SHARE DUNCANVILLE
$ $ $ $ $ $ $
- - -
$ $ $
- - -
$ $ $ $ $ $
659,209 659,209 659,209
$ $ $ $ $ $
659,209 659,209 659,209
$ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $
- - - -
46060 INTEREST REVENUE
1,231
$
2,486
-
-
47111 TRANS FROM 111-SWRCC 40140 MISC GRANT REVENUE
480,000 20,702 501,933
$ $ $ $
480,000
465,000
465,000
480,000
480,000
-
-
-
-
-
TOTAL REVENUES
482,486 676,925
$ $
2,442,628 2,686,448
$ $
2,442,628 2,686,448
480,000 705,714
480,000 652,608
TOTAL AVAILABLE RESOURCES $
1,021,061
EXPENDITURES 54320 COMPUTER SOFTWARE MAINT.
$ $
24,942 24,942
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
SUPPLIES, SERVICES & PROFESSIONAL FEES
58200 CAPITALIZED SOFTWARE 58320 CAPITALIZED MACH. & EQUIP.
$ $ $
368,575
$ $ $
- - -
$
1,977,628
$
1,977,628
$ $ $
-
$ $ $
-
-
$
185,000
$ $
50,000
100,000 100,000
100,000 100,000
CAPITAL OUTLAY
$
2,162,628
2,027,628
368,575
50110 LEASE PRINCIPAL PAYMENTS 50115 LEASE INTEREST PAYMENTS
$ $ $ $
381,095 52,010 433,105 826,622
$ $ $ $
393,480 39,625 433,105 433,105
$ $ $ $
381,095 52,011 433,106
$
381,095 52,011 433,106
$
381,095 52,011 433,106 533,106
$
381,095 52,011 433,106 533,106
$ $ $
$ $ $
$
DEBT SERVICE
$ $
SWRCC-EQUIPMENT REPLACE FUND
2,595,734
2,460,734
FUND BALANCE-ENDING
$
194,439
$
243,820
$
90,714
$
225,714
$
172,608
$
119,502
Highlights FY 2024: N/A
20
Made with FlippingBook - Online magazine maker