FY2016-17 Budget Final

CITY OF DESOTO

RECREATION REVOLVING FUND FUND 227

SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $280,123

$264,815

$264,815

$238,716

$173,426

REVENUES RECREATION FEES

$327,226

$293,300

$322,500

$293,300

$293,300

INTEREST

$716

$600

$600

$600

$600

MISCELLANEOUS

$58,685 $43,000

$49,000 $43,000

$48,000 $43,000 $7,250 $421,350 $686,165

$49,000 $43,000

$49,000 $43,000

TRANSFERS FROM OTHER FUNDS TRANSFERS FROM OTHER FUNDS

$0

$0

$0

$0

TOTAL REVENUES

$429,627 $709,751

$385,900 $650,715

$385,900 $624,616

$385,900 $559,326

TOTAL AVAILABLE RESOURCES

EXPENDITURES PERSONNEL

$77,461 $22,956 $261,734 $12,784 $70,000 $444,936

$96,974 $26,708 $243,967 $7,000 $70,000 $444,649

$96,974 $22,900 $251,075 $6,500 $70,000 $447,449

$93,215 $22,200 $231,775 $34,000 $70,000 $451,190

$94,261 $22,200 $231,775 $34,000 $70,000 $452,236

SUPPLIES

SERVICES & PROFESSIONAL FEES

CAPITAL OUTLAY

TRANSFERS TO OTHER FUNDS

TOTAL EXPENDITURES

FUND BALANCE - ENDING

$264,815

$206,066

$238,716

$173,426

$107,090

PERSONNEL: Full Time

1 1

1 1

1 1

1 1

1 1

Part Time

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