CITY OF DESOTO
FURNITURE REPLACEMENT FUND 403 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 61,526 $ $ 79,050 103,721 $ $
103,721 $
80,171 $
27,048
REVENUES 46060 INTEREST REVENUE
$
186
$
673
$
50
$
50
$ $ $
500
$ $ $
500
47101 TRANS FROM 101-GENERAL FUND 49822 PROCEEDS FROM TAX NOTES
$ 30,000 $ 68,000 $ 63,623 $
63,623
-
33,600
$
-
$
-
$
-
$
-
33,600
-
TOTAL REVENUE
$ 30,186 $ 68,673 $ 63,673 $ $ 91,712 147,723 $ $ 167,394 $
63,673 $ 167,394 $
34,100 $ 114,271 $
34,100 61,148
TOTAL AVAILABLE RESOURCES
EXPENDITURES 53520 FURNITURE & FIXTURES
$ 12,662 $ 44,002 $ 83,623 $ $ 12,662 $ 44,002 $ 83,623 $ $ 12,662 $ 44,002 $ 83,623 $
87,223 $ 87,223 $ 87,223 $
87,223 $ 87,223 $ 87,223 $
30,000 30,000 30,000
SUPPLIES
TOTAL EXPENDITURES
FUND BALANCE-ENDING 79,050 $ $ 103,721 $ 83,771 $
80,171 $
27,048 $
31,148
Updated 8/31/2023
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