Proposed FY2023-24 & Planning FY2024-25 Budget

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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