CITY OF DESOTO
SENIOR CTR EQUIPMENT REPLACE 400
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 26,249 $ $ 42,208 48,437 $ $
48,437 $
41,487 $
34,687
REVENUES 46060 INTEREST REVENUE
$
89
$
330
$
50
$
50
$ $ $
200
$ $ $
300
47101 TRANS FROM 101 GENERAL FUND 49822 PROCEEDS FROM TAX NOTES
$ 20,000 20,000 $ $ 24,000 $
24,000
-
24,000
$
-
$
-
$
-
$
-
24,000
-
TOTAL REVENUE
$ 20,089 20,330 $ $ 24,050 $ $ 46,338 62,538 $ $ 72,487 $
24,050 $ 72,487 $
24,200 $ 65,687 $
24,300 58,987
TOTAL AVAILABLE RESOURCES
EXPENDITURES
54050 REPAIR & MAINTENANCE
$ $
4,130 14,101 $ $ 31,000 $ 4,130 14,101 $ $ 31,000 $
31,000 $ 31,000 $
31,000 $ 31,000 $
31,000 31,000
SERVICES AND PROFESSIONAL FEES
TOTAL EXPENDITURES
$
4,130 14,101 $ $ 31,000 $
31,000 $
31,000 $
31,000
FUND BALANCE-ENDING
$ 42,208 48,437 $ $ 41,487 $
41,487 $
34,687 $
27,987
Updated 8/31/2023
Made with FlippingBook - Online magazine maker