Proposed FY2023-24 & Planning FY2024-25 Budget

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

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