CITY OF DESOTO
SANITATION EQUIP REPLACE FUND 553 DETAILS
LINE ITEMS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
WORKING CAP. CARRYOVER-BEGINNING $
81,771 $
167,711 $
90,289 $
90,289 $
80,989 $
80,989
REVENUE 46060 INTEREST REVENUE
$ $ $
340
$
1,674
$
100
$
100
$ $ $
- - -
$ $ $
- - -
47552 TRANS FROM 552 SANITATION FUND
85,600 $ 85,940 $ 167,711 $
142,100 $ 143,774 $ 311,485 $
75,600 $ 75,700 $ 165,989 $
75,600 75,700
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES $
165,989 $
80,989 $
80,989
APPROPRIATIONS 58015 CAPITALIZED MOTOR VEHICLES
$ $
- -
$ $
221,197 $ 221,197 $
85,000 $ 85,000 $
85,000 85,000
$ $
- -
$ $
- -
CAPITAL OUTLAY
SANITATION EQUIP REPLACE FUND
$
-
$
221,197 $
85,000 $
85,000
$
-
$
-
WORKING CAPITAL-ENDING 167,711 $ $
90,289 $
80,989 $
80,989 $
80,989 $
80,989
11-11
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