CITY OF DESOTO FUND DEBT SERVICE PARKS DEVELOPMENT 347
DETAILS
Actuals FY
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
2021
2022
2023
2023
2024
2025
LINE ITEMS
FUND BALANCE-BEGINNING $
107,853 $
105,621 $
103,185 $
103,185 $
103,185 $
103,185
31355
REVENUES 46060 INTEREST REVENUE
$ $ $
318
$
664
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
47118 TRANS FROM 118-PARK DEV CORP
217,700 $ 218,018 $ 325,871 $
217,700 218,364
TOTAL REVENUE
TOTAL AVAILABLE RESOURCES $
323,985 $
103,185 $
103,185 $
103,185 $
103,185
EXPENDITURES 50160 BOND PRINCIPAL PAYMENT 50520 BOND INTEREST EXPENSE
$ $ $ $ $
205,000 $
215,000
$ $ $ $ $
- - - -
$ $ $ $ $
- - - -
$ $ $ $ $
- - - -
$ $ $ $ $
- - - -
12,700
$ $ $
4,300
50775 PAYING/ESCROW AGENT EXPENSES 50885 ARBITRAGE CALCULATION EXP.
1,050 1,500
-
1,500
DEBT SERVICE
220,250 $
220,800
-
-
-
-
TOTAL EXPENDITURES
$
220,250 $
220,800
$
-
$
-
$
-
$
-
FUND BALANCE-ENDING $
105,621 $
103,185 $
103,185 $
103,185 $
103,185 $
103,185
8-5
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