FY2016-17 Budget Final

CITY OF DESOTO FUND PARK DEVELOPMENT CORP. FUND 118 SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018 FUND BALANCE-BEGINNING $534,875 $682,440 $682,440 $590,751 $394,651 SALES TAX REVENUES $640,220 $508,000 $615,908 $508,000 $508,000 INTEREST REVENUES $1,811 $650 $1,656 $650 $650 TOTAL REVENUES $642,031 $508,650 $617,564 $508,650 $508,650 TOTAL AVAILABLE RESOURCES $1,176,906 $1,191,090 $1,300,004 $1,099,401 $903,301 LINE ITEMS

EXPENDITURES DEBT SERVICE

$244,967 $249,499

$245,475 $211,775

$247,478 $461,775

$243,000 $461,750

$239,700 $365,600

TRANSFERS TO OTHER FUNDS

TOTAL EXPENDITURES

$494,466 $457,250 $709,253 $704,750 $605,300

ENDING FUND BALANCE $682,440 $733,840 $590,751 $394,651 $298,001

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