CITY OF DESOTO
POOL MAINTENANCE FUND 408 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 70,380 $ $ 83,606 128,608 $ $
128,608 $
138,658 162,658 $
REVENUES 46060 INTEREST REVENUE
$
230
$
974
$
50
$
50
$
2,000 $
2,000
47101 TRANS FROM 101 GENERAL FUND
$ 26,000 $ 55,000 $ 55,000 $ $ 26,230 $ 55,974 $ 55,050 $ $ 96,610 139,580 $ $ 183,658 $
55,000 $ 55,050 $ 183,658 $
75,000 100,000 $ 77,000 102,000 $ 215,658 264,658 $
TOTAL REVENUE
TOTAL AVAILABLE RESOURCES
EXPENDITURES 53360 CHEMICALS, MEDICINE & LAB SUP
$ $ $ $ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
12,000 $ 12,000 $ 27,000 $ 14,000 $ 41,000 $ 53,000 $ - $
12,000 12,000 27,000 14,000 41,000 53,000 -
SUPPLIES
54050 REPAIR & MAINTENANCE 54315 PUMP REPLACEMENT
6,939 $
3,894 $ 14,000 $
14,000 $ 14,000 $ 45,000 $ 45,000 $ 17,000 $
2,946
$
-
$ 14,000 $
54725 POOL PAINTING
3,119 $
7,078 $ 17,000 $
SERVICES AND PROFESSIONAL FEES
$ 13,004 $ 10,972 $ 45,000 $ $ 13,004 $ 10,972 $ 45,000 $
TOTAL EXPENDITURES
FUND BALANCE-ENDING
$ 83,606 128,608 $ $ 138,658 $
138,658 $
162,658 211,658 $
Updated 8/31/2023
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