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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