FY2016-17 Budget Final

CITY OF DESOTO FUND SWRCC-EQUIPMENT REPLACE FUND 413 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $50,052

$19,538

$19,538

$36,008

$1,008

REVENUES INTERFUND TRANSFERS

$50,000 $50,075 $100,127

$50,000 $50,000 $69,538

$50,000 $50,050 $69,588

$50,000 $50,000 $86,008

$50,000 $50,000 $51,008

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES

SUPPLIES

$52,340 $28,249 $80,589

$10,000 $34,494 $44,494

$5,580 $28,000 $33,580

$0

$0

$85,000 $85,000

$15,000 $15,000

CAPITAL OUTLAY

TOTAL EXPENDITURES

FUND BALANCE-ENDING $19,538

$25,044

$36,008

$1,008

$36,008

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