FY2016-17 Budget Final

CITY OF DESOTO

ENERGY MANAGEMENT FUND FUND 230

SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY

2015

2016

2016

2017

2018

LINE ITEMS

FUND BALANCE-BEGINNING $218,910

$534,555

$534,555

$701,723

$803,881

REVENUES INTEREST

$1,360

$0

$1,410

$0

$0

TRANSFER FROM OTHER FUNDS

$2,379,758 $2,103,758 $2,103,758 $2,103,758 $2,103,758

TOTAL REVENUES $2,413,054 $2,103,758 $2,105,168 $2,103,758 $2,103,758 TOTAL AVAILABLE RESOURCES $2,631,963 $2,638,313 $2,639,723 $2,805,481 $2,907,639

EXPENDITURES SERVICES & PROFESSIONAL FEES

$1,879,446 $1,938,000 $1,938,000 $2,001,600 $1,800,600

DEBT SERVICE

$217,962

$0

$0

$0

$0

TOTAL EXPENDITURES

$2,097,408 $1,938,000 $1,938,000 $2,001,600 $1,800,600

FUND BALANCE - ENDING $534,555

$700,313

$701,723

$803,881 $1,107,039

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