FY2016-17 Budget Final

CITY OF DESOTO FUND DEBT SERVICE PARKS DEVELOPMENT 347 SUMMARY

Actuals FY Budget FY Projected FY Adopted Planning FY 2015 2016 2016 2017 2018 FUND BALANCE-BEGINNING $118,532 $118,035 $118,035 $115,050 $112,850 INTEREST REVENUES $253 $300 $165 $300 $300 TRANSFERS FROM OTHER FUNDS $211,650 $211,775 $211,775 $211,750 $215,600 TOTAL REVENUES $211,903 $212,075 $211,940 $212,050 $215,900 TOTAL AVAILABLE RESOURCES $330,435 $330,110 $329,975 $327,100 $328,750 LINE ITEMS

EXPENDITURES DEBT SERVICE

$212,400

$214,275

$214,925

$214,250

$218,100

TOTAL EXPENDITURES

$212,400 $214,275 $214,925 $214,250 $218,100

ENDING FUND BALANCE $118,035 $115,835 $115,050 $112,850 $110,650

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