CITY OF DESOTO FUND 710 PARK 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 $
1,244,481 $
7,342,497 $ 6,707,380 6,707,380 $
$
(0)
$
(0)
31355
REVENUES 27101 DUE TO GENERAL FUND 46060 INTEREST REVENUE 49805 BOND SALE PROCEEDS 49905 BOND PREMIUM 47417 TRANS FROM 417 PARK LAND DED
$
- - - - - -
$
- - -
$
- - -
$ $ $
200,000 36,128 20,000
$
- - - - - -
$ $ $ $ $
6,958
$ $ $ $ $
$ $ $ $ $
$ $ $ $ $
$ $
328,000
5,926,056 $
6,295,263 562,526 6,913,917
23,500,000 23,500,000 $
1,148,078
$
-
$
-
TOTAL REVENUE
7,409,093 $ 8,653,574 $
23,500,000 23,500,000 $ 23,500,000 23,500,000 $
TOTAL AVAILABLE RESOURCES $
14,256,414 $ 6,707,380 6,707,380 $ $
EXPENDITURES 58160 CAPITAL OUTLAY
$ $ $ $ $
466,633 970,310
$ $
1,233,388
$
-
$
-
$
-
$
-
58430 PARK IMPROVEMENTS
6,207,857 $ 6,707,380 6,707,380 $ $ 7,441,245 $ 6,707,380 6,707,380 $ $
23,500,000 23,500,000 $ 23,500,000 23,500,000 $
CAPITAL OUTLAY
1,436,942 $
50730 BOND ISSUE COSTS
74,134 74,134
$ $
107,789 107,789
$ $
- -
$ $
- -
$ $
- -
$ $
- -
DEBT SERVICE
TOTAL EXPENDITURES
$
1,511,076 $
7,549,034 $ 6,707,380 6,707,380 $ $
23,500,000 23,500,000 $
FUND BALANCE-ENDING $
7,142,497 $
6,707,380
$
(0)
$
(0)
$
(0)
$
(0)
Highlights FY 2024: Funding for park improvements
Updated 8/31/2023
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