CITY OF DESOTO
FIRE PPE REPLACEMENT
DETAILS 401
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING 193,985 $ $ 248,267 199,594 $ $
199,594 $
149,794 $ 184,294
31355
REVENUES 46060 INTEREST REVENUE
$
542
$
2,082
$
200
$
200
$ $ $
1,500 $
1,500 63,000
47101 TRANS FROM 101 GENERAL FUND 49822 PROCEEDS FROM TAX NOTES
$ 63,000 $
60,918 $ 63,000 $
63,000
-
$ $
$
-
$
-
$
-
$
-
63,000
-
TOTAL REVENUE
$ 63,542 $
63,000 $ 63,200 $
63,200 $ 262,794 $
64,500 $
64,500
TOTAL AVAILABLE RESOURCES
$ 257,526 $ 311,267 262,794 $ $
214,294 $ 248,794
EXPENDITURES 53660 PROTECTIVE CLOTHING
$ $
9,259 $ 111,672 113,000 $ $ 9,259 $ 111,672 113,000 $ $
113,000 $ 113,000 $
30,000 $ 30,000 $
10,000 10,000
SUPPLIES
TOTAL EXPENDITURES
$
9,259 $ 111,672 113,000 $ $
113,000 $
30,000 $
10,000
FUND BALANCE-ENDING 248,267 $ $ 199,594 149,794 $ $
149,794 $
184,294 $ 238,794
Updated 8/31/2023
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