CITY OF DESOTO
FIRE EQUIP. REPLACEMENT FUND 402 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 121,985 $ $ 140,799 177,706 $ $
177,706 $
177,405 $
2,079
REVENUES 46060 INTEREST REVENUE
$ $ $ $ $
408
$
1,368
$
100
$
100
$ $ $ $
1,000 $
1,000 73,674
47101 TRANS FROM 101-GENERAL FUND 49110 MISCELLANEOUS REVENUE 49822 PROCEEDS FROM TAX NOTES
73,674 $
73,674 $
73,674 $
73,674
- -
$ $ $
- -
$ $
- -
$ $
- -
$ $
- -
- -
73,674
TOTAL REVENUE
74,082 $ 75,042 $
73,774 $
73,774 $ 251,480 $
74,674 $ 252,079 $
74,674 76,753
TOTAL AVAILABLE RESOURCES
$ 196,066 215,841 $ $ 251,480 $
EXPENDITURES 53040 OTHER EQUIPMENT
$
$
-
$
-
$ $ $
-
$
-
$
401
401
53320 FIREFIGHTING EQUIPMENT
55,267 $
38,135 $
73,674 $ 74,075 $
73,674 $ 74,075 $
250,000 $ 250,000 $
25,000 25,000
SUPPLIES
55,267 $ 38,135 $
TOTAL EXPENDITURES
$
55,267 $ 38,135 $
74,075 $
74,075 $
250,000 $
25,000
FUND BALANCE-ENDING 140,799 $ $ 177,706 177,405 $ $
177,405 $
2,079 $
51,753
Updated 8/31/2023
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