FUND CITY OF DESOTO 227 RECREATION REVOLVING 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 148,704 $ $ 271,973 471,374 $ $
471,374 $ 475,674 $ 479,624
REVENUES 45507 RECREATION CLASSES INCOME 45508 ADULT SPORTS REVENUE 45526 VENDING OPERATIONS REVENUE 45529 SPECIAL EVENTS REVENUE 45531 RECREATION REVENUE 45535 FITNESS ROOM REVENUE 45536 GYM RENTAL INCOME 45537 RECREATION ID CARDS 45538 MISCELLANEOUS REC INCOME 45539 YOUTH TOURNAMENTS 46060 INTEREST REVENUE 47101 TRANS FROM GENERAL FUND 48150 DONATIONS/SPONSORSHIPS 49310 ENERGY ADMINISTRATION FEE 49430 REVENUE FROM LEASE/RENT
$ 37,827 $ 59,121 $ 50,000 $ $ 34,983 $ 17,855 $ 33,000 $ $ 30,870 $ 47,628 $ 20,000 $ 4,393 $ 25,842 $ 15,500 $ $ 32,653 $ 54,403 $ 50,000 $ $ 26,470 $ 20,714 $ 17,500 $ - $ $ 1,635 - $ $ $
50,000 $ 33,000 $ 20,000 $ 15,500 $ 50,000 $ 17,500 $ - $ 7,000 $ 15,000 $ 60,000 $
65,000 $ 18,000 $ 3,700 $ 50,000 $ 27,000 $ 60,000 $ 15,000 $ 7,000 $ 10,000 $ 85,000 $ 10,000 $ 15,000 $ 20,000 $ 30,000 $ - $
65,000 18,000 50,000 27,000 60,000 15,000 3,700 10,000 85,000 10,000 15,000 20,000 30,000 7,000 -
$ $
2,512 $
6,653 $
7,000 $
465 $
7,320 $ 15,000 $
$ 83,999 $ 77,105 $ 60,000 $
$
342 $
2,258 $
300
$
300
$ $
$ 43,000 $ 43,000 $ 43,000 $
43,000
$ $
1,500 $ 11,140 $ 20,000 $ 3,166 $ 10,399 $ 27,000 $
20,000 $ 27,000 $ 29,000 $
$ 29,427 $ 30,290 $ 29,000 $ $ 331,608 415,364 $ $ 387,300 $
TOTAL REVENUE 387,300 $ 415,700 $ 415,700 TOTAL AVAILABLE RESOURCES 480,311 $ $ 687,337 858,674 $ $ 858,674 $ 891,374 $ 895,324
EXPENDITURES 53206 RECREATION ID CARD EXP. 53340 OFFICE SUPPLIES/EQUIPMENT 54050 REPAIR & MAINTENANCE 54320 COMPUTER SOFWARE MAINT. 54352 BASEBALL FIELD MAINTENANCE
$ $ $ $
-
$
-
$
3,000 $ 6,000 $
3,000 $ 6,000 $
3,000 $ 6,000 $ 15,000 $ 5,000 $ 10,000 $ 39,000 $ 50,000 $ 20,000 $ 2,500 $ 17,000 $ 8,500 $ 5,000 $ 5,000 $ 52,000 $ 65,000 $ 22,000 $
3,000 6,000
2,795 $
2,962 $
85
$ $
4,573 $ 15,000 $
165,000 $
15,000
-
-
$
-
$
-
$
5,000
$ 10,635 $ 14,102 $ 10,000 $ $ 13,515 $ 21,637 $ 34,000 $
10,000 $ 184,000 $ 8,000 $ 20,000 $ 2,500 $ 17,000 $ 8,500 $ 5,000 $ 5,000 $ 37,000 $ 4,000 $ 22,000 $
10,000 39,000 50,000 20,000
SUPPLIES
55050 SECURITY SERVICES
$ $ $ $ $ $ $ $ $ $
700 $
7,343 $
8,000 $
55120 ADVERTISING
62
$ 12,784 $ 20,000 $
55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55348 PROGRAM EXPENSES 55518 ADULT SPORTS EXP. 55526 ACCREDITATION EXPENSES 55610 RECREATIONAL CLASSES EXP. 55616 YOUTH TOURNAMENT EXPENSES
1,639 $
1,659 $
2,500 $
2,500
1,667 $ 10,129 $ 17,000 $
17,000
3,075 $ 1,587 $ 4,860 $
7,637 $ 3,136 $ 5,252 $
8,500 $ 5,000 $ 5,000 $
8,500 5,000 5,000
$ 27,632 $ 44,289 $ 37,000 $
52,000 65,000 22,000
3,148 $ 12,646 $
4,000 $
55620 FITNESS ROOM EXP.
6,699 $ 12,792 $ 22,000 $
57170 MISCELLANEOUS EXPENDITURES
245 $
3,365 $
5,000 $
5,000
$
-
$
-
57503 SPECIAL EVENTS
$ 10,931 $ 45,280 $ 60,750 $ $ 51,314 121,031 $ $ 134,000 $ $ 35,000 $ 35,000 $ 35,000 $ $ 35,000 $ 35,000 $ 35,000 $
60,750 $
60,750 $
60,750
SERVICES AND PROFESSIONAL FEES
134,000 $ 307,750 $ 307,750
59230 TRANS TO 230 ENERGY MANAGEMENT
35,000 $ 35,000 $ 30,000 $ 30,000 $
35,000 $ 35,000 $ 30,000 $ 30,000 $
35,000 35,000 30,000 30,000
TRANSFERS AND OTHER
58160 CAPITAL OUTLAY
$ $
- -
$ 29,071 $ 30,000 $ $ 29,071 $ 30,000 $
CAPITAL OUTLAY
TOTAL EXPENDITURES
$ 197,407 215,963 $ $ 233,000 $
383,000 $ 411,750 $ 411,750
FUND BALANCE-ENDING 282,904 $ $ 471,374 625,674 $ $
475,674 $ 479,624 $ 483,574
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