CITY OF DESOTO FUND FIRE PPE REPLACEMENT 401 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018
LINE ITEMS
FUND BALANCE-BEGINNING $33,655
$85,234
$85,234
$141,186
$191,936
REVENUES INTEREST
$188
$250
$250
$250
$250
TRANSFERS FROM OTHER FUNDS
$63,000 $63,188 $96,843
$63,000 $63,250 $148,484
$63,000 $63,250 $148,484
$63,000 $63,250 $204,436
$63,000 $63,250 $255,186
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$11,608 $11,608
$12,235 $12,235
$7,298 $7,298
$12,500 $12,500
$103,000 $103,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $85,234
$136,249
$141,186
$191,936
$152,186
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