CITY OF DESOTO FUND 262 SPECIAL REVENUE FUND -ARPA
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
$
-
$
-
$
110,000 $ 110,000 $ 110,000 110,000 $
REVENUES 40140 MISC GRANT REVENUE 46060 INTEREST REVENUE
$ $ $
- - - -
$ 2,129,048 $ 5,086,339 5,086,339 $
$ $ $
- - -
$ $ $
- - -
$
110,000
$
-
$
-
TOTAL REVENUE
$ 2,239,048 5,086,339 $ $ 5,086,339
$ 2,239,048 5,196,339 $ $ 5,196,339 $ 110,000 110,000 $
TOTAL AVAILABLE RESOURCES
$
EXPENDITURES 51050 FICA EXP.-EMPLOYER
$ $ $ $ $ $ $ $ $ $
- - - -
$ $ $
123,851 34,896 178,163
$ $ $ $ $
- - - -
$ $ $ $ $
- - - -
$ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $ $ $
- - - -
51080 WORKER'S COMPENSATION
51110 TMRS-EMPLOYER
51470 SALARIES
$ 1,628,250 $ 1,965,160
PERSONNEL
-
-
-
-
-
55090 PROFESSIONAL SERVICES 58080 BUILDINGS & IMPROVEMENTS 58200 CAPITALIZED SOFTWARE 58670 DRAINAGE IMPROVEMENTS
- - - - -
$ $ $ $ $
77,664 $ 32,274 $
922,336
$
-
- - - - -
- - - - -
766,002 $ 600,000 $
383,001 300,000
-
$
53,950 $
196,050
$
-
SERVICES AND PROFESSIONAL FEES
163,888 2,484,388 $ $
683,001
58160 CAPITAL OUTLAY
$ $
- -
$ $
- -
$ 4,403,338 4,403,338 $ $ 4,403,338 4,403,338 $
$ $
- -
$ $
- -
CAPITAL OUTLAY
$
-
$
-
TOTAL EXPENDITURES
$
-
$ 2,129,048 6,887,726 $ $ 5,086,339
FUND BALANCE-ENDING
$
-
$
110,000 (1,691,387) $ $
110,000 $ 110,000 110,000 $
14-67
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