FY2016-17 Budget Final

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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