FY2016-17 Budget Final

CITY OF DESOTO

WATER/SEWER EQUIP REPLACE FUND FUND 504 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $48,617

$

269,319

$269,319

$122,658

$98,558

REVENUES INTEREST REVENUES

$437

$75

$75

$0

$0

TRANSFERS FROM OTHER FUNDS

$280,300 $280,737 $329,354

$178,800 $178,875

$178,800 $178,875

$58,600 $58,600 181,258

$209,500 $209,500

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

$

448,194

$

448,194

$

$

308,058

APPROPRIATIONS SUPPLIES CAPITAL OUTLAY

$0

$0

$0

$0

$0

$60,036 $60,036

$325,537 $325,537

$325,536 $325,536

$82,700 $82,700

$209,500 $209,500

TOTAL APPROPRIATIONS

FUND BALANCE-ENDING 269,319 $

$

122,657

$

122,658

$

98,558

$

98,558

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