CITY OF DESOTO FUND 419 CAPITAL IMPR.-OTHER PUBL WKS
DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY
Proposed FY Planning FY
2021
2022
2023
2023
2024
2025
LINE ITEMS
FUND BALANCE-BEGINNING 1,510,639 $ $
2,713,180 $
5,155,304
$
5,155,304
$
4,155,804 $
5,206,115
31355
REVENUES 46060 INTEREST REVENUE
$
8,724
$ $ $ $
35,315
$ $ $ $
500
$ $ $ $ $
500
$ $ $ $ $
50,000
$ $
50,000 705,000
47101 TRANS FROM 101-GENERAL FUND
$ 704,689 $ 846,583
1,704,689
704,689
1,704,689
-
49805 BOND SALE PROCEEDS
932,631
1,000,000
- -
5,300,000 $
3,300,000
49822 PROCEEDS FROM TAX NOTES
$
-
-
-
705,000
$
-
TOTAL REVENUE
$ 1,559,996 $
2,672,635 $ 5,385,815 $
1,705,189 6,860,493
1,705,189 6,860,493
6,055,000 $
4,055,000 9,261,115
TOTAL AVAILABLE RESOURCES 3,070,635 $ $
$
$ 10,210,804 $
EXPENDITURES 58160 CAPITAL OUTLAY
$ 510,872 $ 510,872
$ $
230,511 230,511
$ $
1,704,689 1,704,689
$ $
2,704,689 2,704,689
$ $
5,004,689 $ 5,004,689 $
5,004,689 5,004,689
CAPITAL OUTLAY
TOTAL EXPENDITURES
$ 510,872
$
230,511
$
1,704,689
$
2,704,689
$
5,004,689 $
5,004,689
$
5,206,115 $
FUND BALANCE-ENDING 2,559,763 $ $
5,155,304 $
5,155,804
4,155,804
$
4,256,426
Updated 8/31/2023
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