FY2016-17 Budget Final

CITY OF DESOTO FACILITY MAINTENANCE FUND 410

SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $36,182

$271,035

$271,035

$396,819

$390,152

REVENUES INTEREST

$389

$250

$476

$250

$250

TRANSFERS FROM OTHER FUNDS

$469,151 $469,540 $505,722

$595,076 $595,326 $866,361

$595,076 $595,552 $866,587

$571,876 $572,126 $968,945

$571,876 $572,126 $962,278

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES SERVICES & PROFESSIONAL FEES

$215,309 $19,378

$333,073 $46,000 $108,720 $487,793

$300,238 $60,810 $108,720 $469,768

$428,793 $60,000 $90,000 $578,793

$455,393 $65,000 $140,000 $660,393

CAPITAL OUTLAY

TRANSFERS TO OTHER FUNDS

$0

TOTAL EXPENDITURES

$234,687

FUND BALANCE - ENDING $271,035

$378,568

$396,819

$390,152

$301,885

395

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