CITY OF DESOTO CIP-WATER & SEWER FUND 508 DETAILS
LINE ITEMS
Actuals FY
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
2021
2022
2023
2023
2024
2025
WC CARRYOVER BEGINNING BAL. $
5,319,584 $
3,116,167 $
4,453,281 $ 4,453,281 $ (4,195,261) $ (4,075,261)
REVENUES 46060 INTEREST REVENUE
$
11,679
$
54,900
$
20,000
$
20,000
$
200,000 $ 2,539,103 $
200,000 2,532,186
47502 TRANS FROM 502- WATER/SEWER FU
$ $ $ $
1,525,221 $
1,980,574 $
1,977,433 $
1,977,433 $
49110 MISCELLANEOUS REVENUE 49805 BOND SALE PROCEEDS
313
$ $
- -
$ $
-
$
-
$
-
$
-
-
3,100,000 $
3,100,000 $ 12,000,000 $ 12,500,000
TOTAL REVENUES
1,537,212 $ 6,856,796 $
2,035,474 $ 5,151,640 $
5,097,433 $ 5,097,433 14,739,103 $ $ 15,232,186 9,550,714 $ 9,550,714 10,543,842 $ $ 11,156,925
TOTAL AVAILABLE RESOURCES $
EXPENSES 55090 PROFESSIONAL SERVICES
$ $ $ $ $ $ $ $ $ $ $ $ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
80,000 80,000
$ $
10,000 10,000
SERVICES AND PROFESSIONAL FEES
58160 CAPITAL OUTLAY
-
$
-
$
7,000,000 $
7,000,000 $
7,000,000 $
7,000,000
58320 CAPITALIZED MACH. & EQUIP. 58350 CAPITALIZED WATER LINES 58355 CAPITALIZED SEWER LINES
511,278 $
2,333,540 $
3,672,575
$
-
$
-
$
-
1,763,627
$ $ $ $ $ $ $ $ $
(2,510,723)
$ $
6,983,967 $ 5,374,644 $
3,950,000 $ 1,790,000 $
3,210,000 $ 1,790,000 $
3,550,000 1,790,000
713,621
152,431 (24,753)
CAPITAL OUTLAY
2,988,525
$ 23,031,185 12,740,000 $ $ 12,000,000 $ 12,340,000
50160 BOND PRINCIPAL PAYMENT 50885 ARBITRAGE CALCULATION EXP. 50520 BOND INTEREST EXPENSE
-
-
$ $ $ $ $ $
610,000 $
610,000 $
1,565,000 $
1,605,000
1,000
1,000
1,000
$
1,000
$
-
$
-
499,544 94,341 157,219 752,105
594,362 127,750
324,975 $
324,975 $
974,103 $
927,186
50730 BOND ISSUE COSTS
70,000
$ $
70,000
$ $
- -
$ $
- -
50775 PAYING/ESCROW AGENT EXPENSES
-
-
-
DEBT SERVICE
723,112
1,005,975 $
1,005,975 $
2,539,103 $
2,532,186
WC BASIS-NET ASSET ENDING BAL.
$
3,116,167 $
4,453,281 (14,486,446) $ $ (4,195,261) $ (4,075,261) $ (3,725,261)
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