CITY OF DESOTO
FIRE EQUIP. REPLACEMENT FUND FUND 402
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018
LINE ITEMS
FUND BALANCE-BEGINNING $142,188
$124,571
$124,571
$92,051
$84,254
REVENUES INTEREST
$339
$1,500
$125
$1,500 $55,104
$1,500
TRANSFERS FROM OTHER FUNDS
$55,104
$0 $0
$0 $0
$0 $0
MISCELLANEOUS
$0
$0
TOTAL REVENUES
$55,443 $197,631
$1,500
$125
$56,604 $148,655
$1,500 $85,754
TOTAL AVAILABLE RESOURCES
$126,071
$124,696
EXPENDITURES SUPPLIES
$72,469
$64,401
$32,645
$64,401
$20,401
TRANSFERS
$591
$0
$0
$0
$0
TOTAL EXPENDITURES
$73,060
$64,401
$32,645
$64,401
$20,401
FUND BALANCE - ENDING $124,571
$61,670
$92,051
$84,254
$65,353
Made with FlippingBook - Online Brochure Maker