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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