CITY OF DESOTO
PARK MAINTENANCE 407 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 115,201 $ $ 114,325 $ 123,605 $
123,605 $ 206,155 $ 159,155
REVENUES 46060 INTEREST REVENUE
$
299
$
620
$
50
$
50
$ $ $
2,500 $
2,500
47101 TRANS FROM 101 GENERAL FUND 49822 PROCEEDS FROM TAX NOTES
$ 39,500 $ 150,000 $ 443,000 $
443,000
-
$ 150,000
$
-
$
-
$
-
$
-
150,000
$
-
TOTAL REVENUE
$ 39,799 $ 150,620 $ 443,050 $ $ 155,000 $ 264,945 $ 566,655 $
443,050 $ 152,500 $ 152,500 566,655 $ 358,655 $ 311,655
TOTAL AVAILABLE RESOURCES
EXPENDITURES 53040 OTHER EQUIPMENT 54050 REPAIR & MAINTENANCE
$ 20,497 $
35,411 $
24,500 $ 60,000 $ 84,500 $
24,500 $ 60,000 $ 84,500 $
24,500 $ 30,000 $ 54,500 $
24,500 30,000 54,500
$ 20,178 $ 105,929 $ $ 40,675 $ 141,340 $
SERVICES AND PROFESSIONAL FEES
58160 CAPITAL OUTLAY
$ $
- -
$ $
- -
$ 476,000 $ $ 476,000 $
276,000 $
145,000 $ 145,000
CAPITAL OUTLAY
276,000 $ 145,000 $ 145,000
TOTAL EXPENDITURES
$ 40,675 $ 141,340 $ 560,500 $
360,500 $ 199,500 $ 199,500
FUND BALANCE-ENDING 114,325 $ $ 123,605 $
6,155 $
206,155 $ 159,155 $ 112,155
Updated 8/31/2023
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