FY2016-17 Budget Final

CITY OF DESOTO

SUMMARY 522 STORM DRAINAGE UTILITY FUND FUND

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

LINE ITEMS

WORKING CAPITAL-BEGINNING BAL.

$698,389 $728,006

$728,006 $1,230,702 $1,122,162

REVENUES DRAINAGE CHARGE REVENUE

$1,501,251 $1,491,150 $1,528,590 $1,518,000 $1,518,000

INTEREST REVENUES

$1,793

$1,000

$1,000

$1,000

$1,000

TOTAL REVENUES $1,503,044 $1,492,150 $1,529,590 $1,519,000 $1,519,000 TOTAL AVAILABLE RESOURCES $2,201,433 $2,220,156 $2,257,596 $2,749,702 $2,641,162

APPROPRIATIONS PERSONNEL

$217,665

$310,009 $11,000 $211,172 $590,521

$275,070

$327,449 $11,000 $211,172

$330,900 $11,000 $211,172

SUPPLIES

$6,285

$3,960

SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS

$148,463

$156,893

$1,100,564

$590,521 $1,077,569 $1,287,231

DEBT SERVICE

$450

$350

$450

$350

$350

TOTAL APPROPRIATIONS

$1,473,427 $1,123,052 $1,026,894 $1,627,540 $1,840,653

WORKING CAPITAL -ENDING BAL.

$728,006 $1,097,104 $1,230,702 $1,122,162

$800,509

Reserve Requirements

$100,000

$125,000

$125,000

$125,000

$125,000

Amount over/(under) Reserve Requirement

$628,006

$972,104

$1,105,702

$997,162

$675,509

PERSONNEL: Full Time

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