CITY OF DESOTO EQUIPMENT REPLACEMENT FUND 420
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 2,701,172 $ $ 3,230,404 $ 2,844,762 $
2,844,762 $ 3,042,648 $ 3,142,248
REVENUES 40510 INTERGOVT-DESOTO ISD 46060 INTEREST REVENUE
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - -
65,683
23,429
3,000
3,000
47101 TRANS FROM 101 GENERAL FUND 47226 TRANS FROM 226-COURT SECURITY 47502 TRANS FROM 502- WATER/SEWER FU 47522 TRANS FROM 522-STORM DRAINAGE 47552 TRANS FROM 552-SANITATION FUND 49106 MISC REVENUE-INSURANCE REIMBUR
1,151,400 $
1,848,511 $
1,206,600 $
1,206,600
$ 1,488,931
- - - - - - - -
- - - -
- - - - - - - - -
- - - - - - - - -
105,565
68,429 3,892
49110 MISCELLANEOUS REVENUE 49670 AUCTION PROCEEDS 49810 CAPITAL LEASE PROCEEDS 49950 OTHER FINANCING SOURCES 49822 PROCEEDS FROM TAX NOTES
- - -
-
-
-
-
-
1,492,831
TOTAL REVENUE
$ 1,322,649 $ 1,944,262 $ 1,209,600 $ $ 4,023,820 $ 5,174,666 $ 4,054,362 $
1,209,600 $ 1,492,831 $ 1,488,931 4,054,362 $ 4,535,479 $ 4,631,179
TOTAL AVAILABLE RESOURCES
EXPENDITURES
58015 CAPITALIZED MOTOR VEHICLES 58320 CAPITALIZED MACH. & EQUIP.
$ $ $ $ $
753,402 $
2,225,627 $ 164,698 $
809,814 $ 201,900 $
809,814 $
1,318,031 $ 1,226,531
36,684
$
201,900
$
75,200
$
75,200
CAPITAL OUTLAY
790,086 $ 2,390,325 $ 1,011,714 $
1,011,714 $ 1,393,231 $ 1,301,731
50460 LOAN INTEREST EXPENSE
3,331 3,331
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
DEBT SERVICE
TOTAL EXPENDITURES
$
793,416 $ 2,390,325 $ 1,011,714 $
1,011,714 $ 1,393,231 $ 1,301,731
FUND BALANCE-ENDING 3,230,404 $ $ 2,784,341 $ 3,042,648 $
3,042,648 $ 3,142,248 $ 3,329,448
Updated 8/31/2023
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