CITY OF DESOTO FUND 486 GENERAL CAPITAL IMPROVEMENTS
DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY Proposed FY
Planning FY
2021
2022
2023
2023
2024
2025
LINE ITEMS
FUND BALANCE-BEGINNING $
5,762,604 $
7,483,346 $
8,686,204 $
8,686,204 $
6,716,704 $
5,341,704
31355
REVENUES 46060 INTEREST REVENUE
$ $ $ $ $ $
12,238
$
54,444
$ $ $ $ $ $
500
$ $ $ $ $ $
500
$ $ $ $ $ $
75,000
$ $ $ $ $ $
75,000
47101 TRANS FROM 101 GENERAL FUND 47479 TRANS FROM 410 FACILITY MAINT
1,256,000 $
1,825,000
- - - -
- - - -
- - - -
- - - -
850,000 846,583 164,008
$ $ $
-
49805 BOND SALE PROCEEDS
466,316 41,669
49905 BOND PREMIUM
TOTAL REVENUE
3,128,828 $ 8,891,432 $
2,387,428
500
500
75,000
75,000
TOTAL AVAILABLE RESOURCES $
9,870,774 $
8,686,704 $
8,686,704 $
6,791,704 $
5,416,704
EXPENDITURES 55090 PROFESSIONAL SERVICES
$ $
13,600 13,600
$ $
6,520 6,520
$ $
20,000 20,000
$ $
20,000 20,000
$ $
- -
$ $
- -
SERVICES AND PROFESSIONAL FEES
58070 LAND PURCHASE
$ $ $ $
3,600
$ $ $ $
392,880 203,470 573,715
$ $ $
-
$ $
- -
$ $
- -
$ $
- -
58080 BUILDINGS & IMPROVEMENTS
328,045 52,250 383,895
2,511,058
58160 CAPITAL OUTLAY
4,845,757 $ 7,356,815 $
1,950,000 $ 1,950,000 $
1,450,000 $ 1,450,000 $
1,450,000 1,450,000
CAPITAL OUTLAY
1,170,065 $
50730 BOND ISSUE COSTS
$ $
10,591 10,591
$ $
7,984 7,984
$ $
- -
$ $
- -
$ $
- -
$ $
- -
DEBT SERVICE
59412 TRANSFER TO FUND (412)
$ $
1,000,000 1,000,000
$ $
- -
$ $
- -
$ $
- -
$ $
- -
$ $
- -
TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
$
1,408,086 $
1,184,570 $
7,376,815 $
1,970,000 $
1,450,000 $
1,450,000
FUND BALANCE-ENDING $
7,483,346 $
8,686,204 $
1,309,889 $
6,716,704 $
5,341,704 $
3,966,704
Updated 8/31/2023
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