CITY OF DESOTO FUND 479 CAPITAL IMPROVEMENTS-CITY
DETAILS
Actuals FY Actuals FY
Budget FY
Projected FY Proposed FY Planning FY
2021
2022
2023
2023
2024
2025
LINE ITEMS
FUND BALANCE-BEGINNING 2,546,970 $ $
2,157,418 $
5,180,643 $
5,180,643 $
4,026,236 $
4,126,236
31355
REVENUES 46060 INTEREST REVENUE
$
60,448
$
23,224
$ $ $
1,000
$ $ $
1,000
$ $ $
100,000
$ $ $
100,000
47101 TRANS FROM 101 GENERAL FUND
$ 400,000 $ $ 460,448 $
3,000,000 3,023,224
-
-
-
-
TOTAL REVENUE
1,000
1,000
100,000
100,000 4,226,236
TOTAL AVAILABLE RESOURCES 3,007,418 $ $
5,180,643 $
5,181,643 $
5,181,643 $
4,126,236 $
EXPENDITURES
59412 TRANS TO 413-ELECTRONIC EQUIP 59486 TRANS TO 486-CAPITAL IMPROVE
$
-
$ $ $
- - -
$ $ $
- - -
$ $ $
1,155,407
$ $ $
- - -
$ $ $
- - -
$ 850,000 $ 850,000
-
TRANSFERS TO OTHER FUNDS
1,155,407
TOTAL EXPENDITURES
$ 850,000
$
-
$
-
$
1,155,407
$
-
$
-
FUND BALANCE-ENDING 2,157,418 $ $
5,180,643 $
5,181,643 $
4,026,236 $
4,126,236 $
4,226,236
Updated 8/31/2023
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