CITY OF DESOTO FUND WATER/SEWER EQUIP REPLACE FUND 504
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
WORKING CAPITAL-BEGINNING BAL. $
425,722 399,409 $ $ 577,351 $
577,351 $
577,651 $ 310,551
REVENUES 46060 INTEREST REVENUE
$ $
985
$
3,942 $
300
$
300
$
300
$
300
47502 TRANS FROM 502- WATER/SEWER FU
123,700 174,000 $ $ 145,000 $ 124,685 177,942 $ $ 145,300 $ 550,408 577,351 $ $ 722,651 $
145,000 $ 145,300 $ 722,651 $
388,435 $ 388,435 388,735 $ 388,735 966,386 $ 699,286
TOTAL REVENUES
$ $
TOTAL AVAILABLE RESOURCES
USES OF FUNDS 58015 CAPITALIZED MOTOR VEHICLES
$ $ $
150,999 150,999 150,999
$ $ $
- - -
$ 145,000 $ $ 145,000 $ $ 145,000 $
145,000 $ 145,000 $ 145,000 $
655,835 $ 347,300 655,835 $ 347,300 655,835 $ 347,300
CAPITAL OUTLAY
WC BASIS-TOTAL EXPENDITURES
577,651 $
WC BASIS-NET ASSET ENDING BAL.
$
399,409 577,351 $ $ 577,651 $
310,551 $ 351,986
ACCRUAL ADJUSTMENTS
58390 DEPRECIATION EXPENSE
$ $ $
65,638 $ 81,804
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
58900 CAPITAL ADDITIONS ADJUSTMENT
(150,999) (85,361)
$
-
SUBTOTAL
$ 81,804
ACCRUAL BASIS-TOTAL EXPENDITURES
$
65,638 $ 81,804 145,000 $ $
145,000 $
655,835 $ 347,300
ACCRUAL BASIS-NET ASSET ENDING BAL
484,770 495,547
577,651
577,651 310,550.94
351,986
Highlights FY2024: Purchase of vehicles
9- 36
Made with FlippingBook - Online magazine maker