230 DETAILS FUND CITY OF DESOTO ENERGY MANAGEMENT FUND
Actuals FY Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2020
2021
2022
2023
2023
2024
2025
31355
FUND BALANCE-BEGINNING 745,280 $ $
760,371 1,041,766 $ $ 1,119,136 1,119,136 $ $ 1,137,382 $
875,140
REVENUES 46060 INTEREST REVENUE
$
7,353
$
5,455
$
10,583
$
3,000
$
3,000
$
10,000 $
10,000
47101 TRANS FROM 101-GENERAL FUND 47227 TRANS FROM 227-REC REVOLVING 47502 TRANS FROM 502- WATER/SEWER FU
$ 1,418,000 1,418,000 $ $ 1,418,000 1,418,000 $ $ 1,418,000 $ 1,418,000 $ 1,418,000
$ $
35,000 $ 415,758 $
35,000 $ 415,758 $
35,000 $ 415,758 $
35,000 $ 415,758 $
35,000 $ 415,758 $
35,000 $ 415,758 $
35,000 415,758
TOTAL REVENUE $ 1,876,111 1,874,213 $ $ 1,879,341 1,871,758 $ $ 1,871,758 $ 1,878,758 $ 1,878,758 TOTAL AVAILABLE RESOURCES 2,621,391 $ $ 2,634,585 2,921,108 $ $ 2,990,894 2,990,894 $ $ 3,016,140 $ 2,753,898
EXPENDITURES 56070 UTILITY-ELECTRIC
$ 1,219,269 1,339,584 $ $ 1,449,730 1,540,000 $ $ 1,540,000 $ 1,825,000 $ 1,825,000
56165 UTILITY-GAS
$ $
22,289 $ 400,381 $
32,239 $ 220,995 $
28,861 $ 323,381 $
42,000 $ 271,512 $
42,000 $ 271,512 $
42,000 $ 274,000 $
42,001 274,000
56260 UTILITY-WATER & SEWER SERVICE
SERVICES AND PROFESSIONAL FEES
$ 1,641,939 1,592,818 $ $ 1,801,972 1,853,512 $ $ 1,853,512 $ 2,141,000 $ 2,141,001
TOTAL EXPENDITURES
$ 1,641,939 1,592,818 $ $ 1,801,972 1,853,512 $ $ 1,853,512 $ 2,141,000 $ 2,141,001
FUND BALANCE-ENDING 979,452 $ $ 1,041,766 1,119,136 $ $ 1,137,382 1,137,382 $ $
875,140 $
612,897
14-49
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