Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO

POLICE EQUIPMENT REPLACE FUND 409 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 150,017 $ $ 169,540 $ 204,762 $

204,762 $ 200,412 $ 124,192

REVENUES 46060 INTEREST REVENUE

$ $ $ $ $

407

$

1,702

$

150

$

150

$ $ $ $

2,000 $

2,000

47101 TRANS FROM 101-GENERAL FUND 47112 TRANS FROM 112-REGIONAL JAIL 47210 TRANS FROM 210 POL SEIZED FUND 49822 PROCEEDS FROM TAX NOTES

95,152 $ 172,370 $ 256,610 $

256,610

-

$ 274,150

22,000 $

19,500 $

15,000 $

15,000 $

15,000 $

15,000

- -

$ $

- -

$ $

- -

$ $

- -

-

$ $

- -

274,150

TOTAL REVENUE

$ 117,559 $ 193,572 $ 271,760 $ $ 267,576 $ 363,112 $ 476,522 $

271,760 $ 291,150 $ 291,150 476,522 $ 491,562 $ 415,342

TOTAL AVAILABLE RESOURCES

EXPENDITURES 53040 OTHER EQUIPMENT

$ $

89,363 $ 144,635 $ 254,240 $

254,240 $ 19,500 $

350,000 $ 350,000

53050 OTHER EQUIPMENT-REG. JAIL

11,459 $

11,345 $

19,500 $

15,000 $

15,000

SUPPLIES

$ 100,823 $ 155,980 $ 273,740 $

273,740 $ 365,000 $ 365,000

59412 TRANS TO 412 ELECTRONIC EQUIP

$ $

2,370 $ 2,370 $

2,370 $ 2,370 $

2,370 $ 2,370 $

2,370 $ 2,370 $

2,370 $ 2,370 $

2,370 2,370

TRANSFERS AND OTHER TOTAL EXPENDITURES

$ 103,193 $ 158,350 $ 276,110 $

276,110 $ 367,370 $ 367,370

FUND BALANCE-ENDING 164,383 $ $ 204,762 $ 200,412 $

200,412 $ 124,192 $

47,972

Updated 8/31/2023

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