FY2016-17 Budget Final

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

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