CITY OF DESOTO WATER METER REPLACEMENT FUND 503
DETAILS
Actuals FY
Actuals FY
Budget FY
Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2024
2025
WORKING CAPITAL-BEGINNING BAL.
$
310,088
$
502,194
$
1,098,233
$ 1,358,533 $
2,068,533
31380
REVENUES 46060 INTEREST REVENUE
$
974
$
6,621
$
300
$
10,000
$
10,000
47502 TRANS FROM 502- WATER/SEWER FU
$ $ $
300,000 300,974 611,062
$ $
800,000 806,621
$
800,000 800,300
$ 1,000,000 $ $ 1,010,000 $ $ 2,368,533 $
1,000,000 1,010,000 3,078,533
TOTAL REVENUES
$
TOTAL AVAILABLE RESOURCES
$
1,308,815
$
1,898,533
USES OF FUNDS 54545 METER REPLACE/UPGRADE EXP 54560 NEW METER PLACEMENTS
$ $ $ $ $
27,027 81,841 108,868
$ $ $ $ $
110,474 100,109 210,583
$ $ $ $ $
200,000 100,000 300,000 240,000 240,000
$ $ $
200,000 $ 100,000 $ 300,000 $
200,000 100,000 300,000
SERVICES AND PROFESSIONAL FEES
58160 CAPITAL OUTLAY
- -
- -
$ $
- -
CAPITAL OUTLAY
$
-
WATER METER REPLACEMENT FUND
$
108,868
$
210,583
$
540,000
$
300,000 $
300,000
NET ASSETS-ENDING
$
502,194
$
1,098,233
$
1,358,533
$ 2,068,533 $
2,778,533
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