Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO FUND 705 FIRE STATION 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

$

658,231

$

136,957

$ 115,039 $ 115,039 $

44,848 $

44,848

31355

REVENUES 46060 INTEREST REVENUE 49805 BOND SALE PROCEEDS

$ $ $ $

1,645

$ $ $ $

9,009

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

-

-

TOTAL REVENUE

1,645

9,009

TOTAL AVAILABLE RESOURCES

659,876

145,966

$ 115,039 $ 115,039 $ 44,848 $

44,848

EXPENDITURES 58160 CAPITAL OUTLAY

$ $ $

522,918 522,918 522,918

$ $ $

30,928 30,928 30,928

$ $ $

17,782 $ 17,782 $ 17,782 $

70,191 70,191 70,191

$ $ $

- - -

$ $ $

- - -

CAPITAL OUTLAY

TOTAL EXPENDITURES

FUND BALANCE-ENDING

$

136,957

$

115,039

$

97,257 $

44,848 $

44,848 $

44,848

Updated 8/31/2023

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