CITY OF DESOTO FUND 490 STREET IMPROVEMENTS-CO BONDS
DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY Proposed FY Planning FY
2021
2022
2023
2023
2024
2025
LINE ITEMS
FUND BALANCE-BEGINNING 6,332,855 $ $
12,509,650 $ 20,646,340 $ 20,646,340 $
7,866,340 $
1,716,340
31355
REVENUES 40806 INTERGOV'T REIMBURSE-CDBG GRNT
$ $ $ $
-
$ $
-
$ $
-
$ $
-
$ $
- -
$ $
- -
46060 INTEREST REVENUE 49805 BOND SALE PROCEEDS
31,318
78,258
20,000
20,000
8,465,779 $ 1,640,127 $
11,424,737 $
3,500,000 $
3,500,000 $
8,700,000 $
15,350,000
49905 BOND PREMIUM
1,020,880
$
-
$
-
$
-
$
-
TOTAL REVENUE 15,350,000 TOTAL AVAILABLE RESOURCES 16,470,078 $ $ 25,033,525 $ 24,166,340 $ 24,166,340 $ 16,566,340 $ 17,066,340 $ 10,137,224 $ 12,523,875 $ 3,520,000 $ 3,520,000 $ 8,700,000 $
EXPENDITURES 50730 BOND ISSUE COSTS
$ $ $ $ $
105,906 105,906
$ $
195,617 195,617
$ $
50,000 50,000
$ $
50,000 50,000
$ $
- -
$ $
- -
DEBT SERVICE
58160 CAPITAL OUTLAY
-
$
-
$
12,250,000 $ 17,229,819 $ 29,479,819 $
11,500,000
$
750,000
$
750,000
58420 STREET INFRASTRUCTURE IMPROVES
3,854,522 $ 3,854,522 $
4,191,568 $ 4,191,568 $
4,750,000 $ 16,250,000 $
14,100,000 $ 14,850,000 $
14,100,000 14,850,000
CAPITAL OUTLAY
TOTAL EXPENDITURES
$
3,960,428 $
4,387,185 $
29,529,819 $
16,300,000 $
14,850,000 $
14,850,000
FUND BALANCE-ENDING 12,509,650 $ $
20,646,340
$
(5,363,479)
$
7,866,340 $
1,716,340 $
2,216,340
Updated 8/31/2023
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