FY2016-17 Budget Final

CITY OF DESOTO LIBRARY REVENUE FUND 624 FUND

SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $15,094

$26,110

$26,110

$32,921

$30,621

REVENUES CHARGES FOR SERVICES

$11,030

$8,000

$14,842

$10,000

$10,000

INTEREST

$43

$10

$37

$10

$10

CONTRIBUTIONS/DONATIONS

$2,825 $2,039 $15,938 $31,032

$4,000 $3,200 $15,210 $41,320

$4,591 $1,743 $21,213 $47,323

$1,900 $3,200 $15,110 $48,031

$1,900 $3,200 $15,110 $45,731

MISCELLANEOUS

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES SUPPLIES

$106

$4,500 $7,910

$54

$4,500 $12,300

$4,500 $12,300

SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS

$4,815

$14,348

$0

$610

$0

$610

$610

TOTAL EXPENDITURES

$4,921

$13,020

$14,402

$17,410

$17,410

FUND BALANCE - ENDING $26,110

$28,300

$32,921

$30,621

$28,321

383

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