CITY OF DESOTO PARK MAINTENANCE FUND 407
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018
LINE ITEMS
FUND BALANCE-BEGINNING $125,982
$144,685
$144,685
$151,355
$148,055
REVENUES
INTEREST
$284
$200
$200
$200
$200
TRANSFERS FROM OTHER FUNDS
$26,000 $26,284 $152,266
$26,000 $26,200 $170,885
$26,000 $26,200 $170,885
$26,000 $26,200 $177,555
$26,000 $26,200 $174,255
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$7,581
$11,500 $18,000 $29,500
$1,530 $18,000 $19,530
$24,500 $5,000 $29,500
$24,500 $5,000 $29,500
SERVICES & PROFESSIONAL FEES
$0
TOTAL EXPENDITURES
$7,581
FUND BALANCE - ENDING $144,685
$141,385
$151,355
$148,055
$144,755
392
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