Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO FUND 417 PARK LAND DEDICATION

DETAILS

Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025

LINE ITEMS

FUND BALANCE-BEGINNING 328,151 $ $

640 $

640

$

640

$

940

$

940

31355

REVENUES 46060 INTEREST REVENUE

$ $ $ $

489

$

-

$ $

300

$ $

300

$ $ $ $ $ $ $ $ $ $ $

- - - -

$ $ $ $

- - - -

47101 TRANS FROM 101-GENERAL FUND

- -

$ 20,000

-

-

48290 CONTRIBUTIONS

$

-

$ 10,000 $

10,000 10,300 10,940

TOTAL REVENUE

489 20,000 $ $ 10,300 $

TOTAL AVAILABLE RESOURCES 328,640 $ $ 20,640 10,940 $ $

940

$

940

EXPENDITURES 55090 PROFESSIONAL SERVICES

$ $ $ $

- - - -

$ $ $ $

- - - -

$ 5,000 $ $ 5,000 $ $ 5,000 $ $ 5,000 $

5,000 5,000 5,000 5,000

- - - - - -

$ $ $ $ $ $

- - - - - -

SERVICES AND PROFESSIONAL FEES

58430 PARK IMPROVEMENTS ADDITION

CAPITAL OUTLAY

59710 TRANS TO 710 - PARK IMPROVEMTS

$ 328,000 20,000 $ $ 328,000 20,000 $

$ $

- -

$ $

- -

TRANSFERS TO OTHER FUNDS

TOTAL EXPENDITURES

$ 328,000 20,000 $ $ 10,000 $

10,000

$

-

$

-

FUND BALANCE-ENDING $

640 $

640 $

940

$

940

$

940

$

940

Updated 8/31/2023

Made with FlippingBook - Online magazine maker