CITY OF DESOTO FUND 231 SENIOR CENTER
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 30,523 $ $ 30,821 25,931 $ $
25,931 $
24,461 $
22,991
REVENUES 45507 RECREATION CLASSES INCOME 45510 SENIOR TRIPS REVENUE 45529 SPECIAL EVENTS REVENUE
$ $ $ $ $ $ $ $ $ $ $ $ $
220 $ 1,226 $ 3,500 $
3,500 $ 2,000 $ 1,700 $
3,500 $ 2,000 $ 1,700 $
3,500 2,000 1,700
- -
$
268 $ 2,000 $
$ 1,615 $ 1,700 $
46060 INTEREST REVENUE 48290 CONTRIBUTIONS
70 10
$ $
191 $
100
$ $
100
$ $
100
$ $
100
582
$
-
-
-
-
49110 MISCELLANEOUS REVENUE
450 $
314 $ 3,330 $
3,330 $ 10,630 $ 36,561 $
3,330 $ 10,630 $ 35,091 $
3,330
TOTAL REVENUE
750 $ 4,196 10,630 $ $
10,630 33,621
TOTAL AVAILABLE RESOURCES 31,272 $ $ 35,018 36,561 $ $
EXPENDITURES 57170 MISCELLANEOUS EXPENDITURES
309 $ 2,210 $ 3,500 $ 309 $ 2,210 $ 3,500 $
3,500 3,500
$ $
- -
$ $
- -
SUPPLIES
54050 REPAIR & MAINTENANCE 55348 PROGRAM EXPENSES
-
$
200 $
500
$
500
$
500
$
500
142 $ 2,621 $ 3,500 $
3,500 $
7,000 $
7,000
55628 SENIOR TRIP EXP. 57503 SPECIAL EVENTS
- -
$
575 $
800
$
800
$
800
$
800
$ 3,481 $ 3,800 $
3,800 $ 8,600 $
3,800 $ 12,100 $
3,800
SERVICES AND PROFESSIONAL FEES $
142 $ 6,877 $ 8,600 $
12,100
TOTAL EXPENDITURES
$
451 $ 9,087 12,100 $ $
12,100 $
12,100 $
12,100
FUND BALANCE-ENDING 30,821 $ $ 25,931 24,461 $ $
24,461 $
22,991 $
21,521
14-52
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