CITY OF DESOTO FUND UTILITY BUILD CONSTUCTION FUND 505 DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
31380
FUND BALANCE-BEGINNING $2,016,297 $3,026,232 $8,071,801 $8,071,801 $ 8,074,801 $ 7,174,801
REVENUES 46060 INTEREST REVENUE
$
9,935
$
45,569
$
3,000
$
3,000
$ $ $
100,000 $ 500,000 $ 600,000 $
100,000 500,000
47502 TRANS FROM 502- WATER/SEWER FU
$ 1,000,000 $ 5,000,000 $ 1,009,935 $ 5,045,569
$
-
$
-
TOTAL REVENUES 600,000 FUND BALANCE-ENDING 3,026,232 $ $ 8,071,801 $ 8,074,801 $ 8,074,801 $ 8,674,801 $ 7,774,801 3,000 $ 3,000 $
USES OF FUNDS 58080 BUILDING & IMPROVEMENTS
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ 1,500,000 $ 5,000,000 $ 1,500,000 $ 5,000,000 $ 1,500,000 $ 5,000,000
CAPITAL OUTLAY
WC BASIS-TOTAL EXPENDITURES WC BASIS-NET ASSET ENDING BAL.
$ 3,026,232 $ 8,071,801 $ 8,074,801 $ 8,074,801 $ 7,174,801 $ 2,774,801
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