FY2016-17 Budget Final

CITY OF DESOTO

SUMMARY 528 DRAINAGE IMPROVEMENTS FUND FUND

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

LINE ITEMS

WORKING CAPITAL-BEGINNING BAL.

$

813,882

$1,136,085 $1,136,085 $1,136,085 $1,161,835 $1,164,335

REVENUES

INTEREST REVENUES

$4,164

$2,649

$2,500

$1,790

$2,500

$2,500

TRANSFERS FROM OTHER FUNDS

$1,100,564 $1,104,728

$564,521 $567,170

$564,521 $567,021

$564,521 $1,077,569 $1,230,531

TOTAL REVENUES $566,311 $1,080,069 $1,233,031 TOTAL AVAILABLE RESOURCES $1,918,610 $1,703,256 $1,703,106 $1,702,396 $2,241,904 $2,397,366

APPROPRIATIONS SUPPLIES CAPITAL OUTLAY

($11,522) $681,245 $112,802 $782,525

$0

$0

$0

$0

$0

$400,121 $140,436 $540,557

$389,408 $439,522 $828,930

$400,125 $140,436

$650,000 $427,569

$800,000 $430,532

DEBT SERVICE

TOTAL APPROPRIATIONS

$540,561 $1,077,569 $1,230,532

FUND BALANCE-ENDING $1,136,085 $1,162,699

$874,177 $1,161,835 $1,164,335 $1,166,834

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