CITY OF DESOTO
BOND DEBT SERVICE FUND 305 DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY
Proposed FY
Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING 5,012,204 $
$
5,577,794
$
4,808,044
$
4,808,044
$
5,375,966
$
8,386,173
REVENUES 40800 INTERGOVERNMENTAL REIMBURSE
$ $ $ $ $ $ $ $ $ $ $
188,970 7,719,567 47,104 47,200 93,305 199,714
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
180,220 6,764,883 104,011 68,823 23,662 199,714
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
358,407 8,985,605 55,000 40,000 10,000 199,714
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
358,407 8,985,605 55,000 40,000 10,000 199,714
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
358,407 9,961,350 75,000 50,000 100,000 199,714 1,000,000 32,250
$ $ $ $ $ $ $ $ $ $ $
358,407 10,261,191 75,000 50,000 100,000 199,714 1,000,000 32,250
41010 CURRENT TAXES 41210 DELINQUENT TAXES 41310 PENALTIES & INTEREST 46060 INTEREST REVENUE
47101 TRANS FROM 101-GENERAL FUND 47125 TRANS FROM 125 DDC 47228 TRANS FROM 228-FIRE TRAINING 49805 BOND SALE PROCEEDS 49850 REFUND OF EXCESS FUNDS
-
-
-
-
35,850
33,000
32,250
32,250
1,980,000 11,227 269,558
-
- - -
- - -
- - -
- - -
12,098
49905 BOND PREMIUM
-
TOTAL REVENUE
$ 10,592,495
7,386,411
9,680,976
9,680,976
11,776,721 $ 17,152,687 $
12,076,562 20,462,735
TOTAL AVAILABLE RESOURCES 15,604,699 $ $
12,964,205 $
14,489,020 $
14,489,020 $
EXPENDITURES 50110 LEASE PRINCIPAL PAYMENTS 50115 LEASE INTEREST PAYMENTS 50160 BOND PRINCIPAL PAYMENT 50520 BOND INTEREST EXPENSE 50775 PAYING/ESCROW AGENT EXPENSES 50885 ARBITRAGE CALCULATION EXP.
$ $ $ $ $ $
176,051 23,662 5,420,000 2,349,292 2,263,818 10,900
180,564 19,149 5,635,000 2,270,938
180,577 17,799 6,339,000 2,524,378
180,577 17,799 6,339,000 2,524,378
180,577 17,799 5,910,000 2,606,838
$ $ $ $ $ $ $ $ $
180,577 17,799 5,950,000 2,360,451
15,150 9,060
15,000 10,000
15,000 10,000
15,000 10,000
15,000 10,000
DEBT SERVICE
$ 10,243,723
8,129,861
9,086,754
9,086,754
8,740,214
8,533,827
59101 TRANS TO 101-GENERAL FUND
$ $
26,300 26,300
26,300 26,300
26,300 26,300
26,300 26,300
26,300 26,300
26,300 26,300
TRANSFERS OUT AND OTHER
TOTAL EXPENDITURES
$ 10,270,023
$
8,156,161
$
9,113,054
$
9,113,054
$
8,766,514
$
8,560,127
FUND BALANCE-ENDING 5,334,676 $
$
4,808,044
$
5,375,966
$
5,375,966
$
8,386,173
$
11,902,608
I & S Tax Rate
0.151394
0.151394
0.125019
0.125019
0.142305
0.142305
13-5
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