CITY OF DESOTO FUND 271
NEW GRANT 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
$
-
$
-
$
248,531
$
248,531
$
528,394 $
424,846
REVENUES 40090 INTERGOVERNMENTAL REVENUE
$ $
- - -
$ $
458,030 $ 1,444,863 $ 458,030 $ 1,444,863 $ 458,030 $ 1,693,394 $
1,444,863 $ 1,444,863 $
582,425 $ 582,425 $
684,001 684,001
TOTAL REVENUE
TOTAL AVAILABLE RESOURCES
$
$
1,693,394 $ 1,110,819 $ 1,108,847
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,764 7,855
$ $ $
31,361 14,154
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
31,361 14,154
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
8,180
$ $ $ $ $
8,180
51050 FICA EXP.-EMPLOYER
10,084
10,084
51080 WORKER'S COMPENSATION
136
1,951
1,951
167
167
51110 TMRS-EMPLOYER
11,822 $
21,938
21,938
14,940
14,940
51140 SALARY & BENEFIT ADJUSTMENTS
-
$
6,100
6,100
-
-
51470 SALARIES
103,113 $
194,554
194,554
127,107 $
127,107
51590 CERTIFICATION PAY
863
$
3,942
3,942
1,020
$
1,020
PERSONNEL
130,553 $
274,000
274,000
161,498 $
161,498
53040 OTHER EQUIPMENT
3,427
$
26,000 69,200
26,000 69,200
6,000
$ $ $ $ $ $ $ $
- - - -
53340 OFFICE SUPPLIES/EQUIPMENT
26,094 $
18,000
53640 CLOTHING
2,140
$
7,500
7,500
6,500
SUPPLIES
31,661 $
102,700
102,700
30,500
55090 PROFESSIONAL SERVICES 55170 RENTALS-BLDG LAND & SPACE 55171 RENTALS-EQUIPMENT & SUPPLIES 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES
13,033
$ $ $ $
-
-
-
- -
-
5 1,200 91,800
51,200 91,800
40,000 60,000
2,029 4,479
60,000
5,000
5,000
5,000
-
24,403 $
594,300 10,000 36,000 788,300
594,300 10,000 36,000 788,300
337,975 $
337,975
56450 TELEPHONE SERVICES
848
$ $
8,000
$ $
-
57170 MISCELLANEOUS EXPENDITURES
2,493
43,000
43,000 440,975
SERVICES AND PROFESSIONAL FEES
47,286 $
493,975 $
TOTAL EXPENDITURES
$
-
$
209,499 $ 1,165,000 $
1,165,000 $
685,973 $
602,473
FUND BALANCE-ENDING
$
-
$
248,531 $
528,394
$
528,394
$
424,846 $
506,374
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