FY2016-17 Budget Final

CITY OF DESOTO SUMMARY 112 CITY JAIL OPERATIONS FUND

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

LINE ITEMS

FUND BALANCE-BEGINNING $374,644

$383,250

$383,250

$358,529

$303,586

REVENUES INTERGOVERNMENTAL REVENUE

$1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000

CHARGES FOR SERVICES INTEREST REVENUES

$16,316 $1,225 $1,137

$34,000

$22,300

$34,000

$34,000

$450 $480

$843

$450 $480

$450 $480

MISCELLANEOUS

$1,335

TOTAL REVENUES $1,068,678 $1,084,930 $1,074,478 $1,084,930 $1,084,930 TOTAL AVAILABLE RESOURCES $1,443,322 $1,468,180 $1,457,728 $1,443,459 $1,388,516

EXPENDITURES PERSONNEL

$957,447 $15,492 $60,523 $5,561 $21,049

$990,673 $16,517 $90,075

$992,164 $1,022,973 $1,033,259

SUPPLIES

$18,000 $68,397

$18,000 $78,400

$18,000 $80,950

SERVICES & PROFESSIONAL FEES

CAPITAL OUTLAY

$0

$0

$0

$0

TRANSFERS TO OTHER FUNDS

$20,500

$20,638

$20,500

$20,500

TOTAL EXPENDITURES

$1,060,072 $1,117,765 $1,099,199 $1,139,873 $1,152,709

ENDING FUND BALANCE $383,250

$350,415

$358,529

$303,586

$235,807

PERSONNEL: Full Time

16

16

16

16

16

Part Time

5

5

5

5

5

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