FY2016-17 Budget Final

CITY OF DESOTO

FUND SANITATION EQUIP REPLACE FUND

553

SUMMARY

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

LINE ITEMS

WORKING CAP. CARRYOVER-BEGINNING

$6,593

$55,389

$55,389

$105,389

$5,389

INTEREST

$104

$0

$0

$0

$0

TRANSFERS FROM OTHER FUNDS

$84,800 $84,904 $91,497

$84,800 $84,800 $140,189

$84,800 $84,800 $140,189

$75,500 $75,500 $180,889

$93,500 $93,500 $98,889

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

APPROPRIATIONS SUPPLIES CAPITAL OUTLAY

$0 $0

$0 $0

$0 $0

$0

$0

$175,500

$24,800

DEBT SERVICE

$2,834 $33,274 $36,108

$34,800

$34,800

$0 $0

$0 $0

ADVANCE PAYMENTS

$0

$0

TOTAL APPROPRIATIONS

$34,800

$34,800

$175,500

$24,800

WORKING CAPITAL BAL.-ENDING

$55,389

$105,389

$105,389

$5,389

$74,089

Made with FlippingBook - Online Brochure Maker