FY2016-17 Budget Final

CITY OF DESOTO POOL MAINTENANCE FUND FUND 408

SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018

LINE ITEMS

FUND BALANCE-BEGINNING $102,427

$46,578

$46,578

$46,368

$49,093

REVENUES INTEREST

$179

$125

$60

$125

$125

TRANSFERS FROM OTHER FUNDS

$21,000 $21,179 $123,606

$21,000 $21,125 $67,703

$21,000 $21,060 $67,638

$21,000 $21,125 $67,493

$21,000 $21,125 $70,218

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES SERVICES & PROFESSIONAL FEES

$77,028 $77,028

$25,400 $25,400

$21,270 $21,270

$18,400 $18,400

$46,400 $46,400

TOTAL EXPENDITURES

FUND BALANCE - ENDING $46,578

$42,303

$46,368

$49,093

$23,818

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