FY2016-17 Budget Final

CITY OF DESOTO FUND SW REGIONAL COMM. CENTER FUND 111 SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018

LINE ITEMS

WORKING CAPITAL BAL.-BEGINNING $651,686

$495,231

$495,231

$327,682

$367,990

REVENUES INTERGOVERNMENTAL REVENUE

$2,754,706 $1,661,000 $1,695,419 $1,857,205 $1,873,489 $0 $1,150,000 $1,035,025 $1,121,000 $1,121,000

E911 REVENUE

INTEREST REVENUES CHARGES FOR SERVICES

$1,484

$1,500

$940

$100

$100

$136,277

$122,800

$127,423

$122,800

$122,800

TOTAL REVENUES

2,892,467 $

$2,935,300 $2,858,807 $3,101,105 $3,117,389 $3,430,531 $3,354,038 $3,428,787 $3,485,379

TOTAL AVAILABLE RESOURCES 3,544,153 $

EXPENDITURES

PERSONNEL

$2,070,718 $2,123,565 $2,130,319 $2,149,531 $2,171,773

SUPPLIES

$64,886 $716,654 $67,505 $50,000 $79,159

$43,367 $678,846 $143,000 $78,895 $0

$30,086 $644,056 $143,000 $78,895 $0

$80,717 $609,337 $143,000 $78,212 $0

$85,267 $613,465 $143,000 $78,653 $0

SERVICES & PROFESSIONAL FEES

CAPITAL OUTLAY

TRANSFERS TO OTHER FUNDS

DEBT SERVICE

TOTAL EXPENDITURES

$3,048,922 $3,067,673 $3,026,356 $3,060,797 $3,092,158

WORKING CAPITAL BAL.-ENDING $495,231

$362,858

$327,682

$367,990

$393,221

PERSONNEL: Full Time

30

30

30

31

31

0

1

1

0

0

Part Time

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