FY2016-17 Budget Final

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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