CITY OF DESOTO FUND 226 MUNICIPAL COURT SECURITY FUND
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
31355
FUND BALANCE-BEGINNING 85,188 $ $ 90,943 95,345 $ $
95,345 $
31,870 $ 23,295
REVENUES 44040 FINES & FEES MUNICIPAL COURT
$ 13,718 15,586 $ $ 12,000 $
12,000 $
12,000 $
12,000
$
100
46060 INTEREST REVENUE
$
195 $
652 $
100
$
100
$
100
TOTAL REVENUE
$ 13,913 16,238 $ $ 12,100 $
12,100 $ 107,445 $
12,100 $ 43,970 $
12,100 35,395
TOTAL AVAILABLE RESOURCES 99,101 $ $ 107,181 107,445 $ $
EXPENDITURES
53040 OTHER EQUIPMENT
$ $ $ $ $ $ $ $ $
141
$
48
$
5,000 $ 1,350 $ 1,000 $
5,000 $ 1,350 $
5,000 $ 1,350 $
5,000 1,350
53640 CLOTHING
470 $
638 $
53660 PROTECTIVE CLOTHING
1,113
$ $
-
$ $
1,000
$ $
150 270
$ $
150 270
53820 AMUNITION
-
(10)
270
$
270
SUPPLIES
$ 1,724 $
677 $ 7,620 $
7,620 $
6,770 $
6,770
54320 COMPUTER SOFTWARE MAINTENANCE 55230 MEMBERSHIP & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES
162
$ $ $
- - -
$ $ $
175 100
$ $
175 100
$ $
175
$ $
175
50
50
50
906
1,500 $ 1,080 $ 1,100 $
1,500 $ 1,080 $ 1,100 $ 3,955 $
1,500 $ 1,080 $ 1,100 $ 3,905 $
1,500 1,080 1,100 3,905
55315 CONTRACTUAL SERVICES 56450 TELEPHONE SERVICE
651 $
250 $ 909 $
1,965 $
SERVICES AND PROFESSIONAL FEES
$ 3,734 $ 1,160 $ 3,955 $
58320 CAPITALIZED MACH. & EQUIP.
$ $
- -
$ $
- -
$ 54,000 $ $ 54,000 $
54,000 54,000
$ $
- -
$ $
- -
CAPITAL OUTLAY
59101 TRANS TO 101-GENERAL FUND
$ 11,200 10,000 $ $ 10,000 $ $ 11,200 10,000 $ $ 10,000 $
10,000 $ 10,000 $
10,000 $ 10,000 $
10,000 10,000
TRANSFERS
TOTAL EXPENDITURES
$ 16,658 11,836 $ $ 75,575 $
75,575 $
20,675 $
20,675
FUND BALANCE-ENDING 82,443 $ $ 95,345 31,870 $ $
31,870 $
23,295 $
14,720
14-27
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