528 CITY OF DESOTO DRAINAGE IMPROVEMENTS FUND FUND DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$2,275,686
$2,185,433
$1,874,600 $1,874,600 $ 1,187,458 $
541,385
31380
REVENUES 46060 INTEREST REVENUE
$ $ $
22,855 599,925 622,780
$
20,151
$
2,500
$
2,500
$
25,000 $ 599,925 $ 624,925 $
25,000 599,925 624,925
47522 TRANS FROM 522 DRAINAGE FUND
$ $ $
1,099,925 1,120,076 4,155,283
$ $
599,925 602,425
$ $
599,925 $ 602,425 $
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES $
3,502,268
$
4,736,659
$
2,787,858 $ 1,812,383 $
1,166,310
USES OF FUNDS 55090 PROFESSIONAL SERVICES
$ $ $ $ $ $ $ $ $
- -
$ $ $ $ $ $ $ $ $
- -
$ $ $ $ $ $ $ $ $
- -
$ $
- -
$
250,000 $ 250,000 $
215,000 215,000
SERVICES AND PROFESSIONAL FEES
$
58320 CAPITALIZED MACH. & EQUIP. 58670 DRAINAGE IMPROVEMENTS
-
(809,602) 809,601
-
$ $ $
-
$
-
$
-
404,426 404,426
1,429,184 1,429,184
1,200,000 $ 1,200,000 $
750,000 $ 750,000 $
750,000 750,000
CAPITAL OUTLAY
(1)
50160 BOND PRINCIPAL PAYMENT 50520 BOND INTEREST EXPENSE 50885 ARBITRAGE CALCULATION EXP.
-
-
360,000 39,400
$ $
360,000 $ 39,400 $
260,000 $
190,000
23,693
20,049
10,998
$ $
4,150
1,000
1,000
1,000
$ $
1,000
$
-
-
DEBT SERVICE
24,693
21,049
400,400
400,400 $
270,998 $
194,150
WC BASIS-TOTAL EXPENDITURES
$
429,119
$
21,048
$
1,829,584
$
1,600,400 $ 1,270,998 $
1,159,150
58900 CAPITAL ADDITIONS ADJUSTMENT
$ $ $
(392,056) 647,261 255,205
$ $ $
-
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
58390 DEPRECIATION EXPENSE
628,968 628,968
SUBTOTAL-ACCRUAL ADJUSTMENTS
ACCRUAL BASIS-TOTAL EXPENDITURES
$
684,324
$
650,016
$
1,829,584
$
1,600,400 $ 1,270,998 $
1,159,150
ACCRUAL BASIS-NET ASSETS ENDING BAL
$
2,817,944
$
3,505,266
$
2,907,075
$
1,187,458 $
541,385
$
7,160
WC BASIS-NET ASSETS ENDING BAL. $
3,073,149
$
4,134,234
$
2,907,075
$
1,187,458 $
541,385
$
7,160
Updated 8/31/2023
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