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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