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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