FY2016-17 Budget Final

CITY OF DESOTO SUMMARY 508 CIP-WATER & SEWER FUND FUND

Actuals FY Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2016 2017 2018 $9,801,186 $8,536,878 $8,536,878 $8,536,878 $5,853,678 $4,861,178

LINE ITEMS

WORKING CAPITAL-BEGINNING BAL.

REVENUES INTEREST REVENUES

$43,328

$57,499

$10,000

$10,000

$8,500

$8,500

TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS

$1,918,609 $1,172,808 $1,172,809 $1,172,809 $1,698,809 $1,198,809

$0

$0 $1,900,000

$0 $2,205,000 $3,185,000

TOTAL REVENUES $4,392,309 TOTAL AVAILABLE RESOURCES $11,763,122 $9,767,185 $11,619,687 $9,719,687 $9,765,987 9,253,487 $ $1,961,936 $1,230,307 $3,082,809 $1,182,809 $3,912,309

APPROPRIATIONS PERSONNEL

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0 $0

$0 $0 $0

SUPPLIES

SERVICES & PROFESSIONAL FEES

$23,477

$38,119

$50,000

$38,100

CAPITAL OUTLAY

$2,715,334 $3,325,561 $11,489,553 $2,740,000 $3,705,000 $2,885,000

DEBT SERVICE

$487,433

$481,075 $1,173,809 $1,126,009 $1,199,809 $1,199,809

TRANSFERS TO OTHER FUNDS

$0

$0

$0

$0

$0

$0

TOTAL APPROPRIATIONS

$3,226,244 $3,844,756 $12,713,362 $3,904,109 $4,904,809 $4,084,809

WORKING CAPITAL -ENDING BAL.

$8,536,878 $5,922,430 ($1,093,676)

$5,815,578 $4,861,178 $5,168,678

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