FY2016-17 Budget Final

CITY OF DESOTO

ELECTRON.EQUIP.REPLACE.FUND FUND 412

SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $301,112

$773,276

$773,276 $1,392,233 $1,862,829

REVENUES INTEREST

$953

$1,000

$1,750

$1,000

$1,000

TRANSFERS FROM OTHER FUNDS

$718,468 $721,880

$734,933 $735,933

$736,508 $738,258

$741,196 $742,196

$750,196 $751,196

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

$1,022,992 $1,509,209 $1,511,534 $2,134,429 $2,614,025

EXPENDITURES SUPPLIES

$83,456 $10,626 $155,635 $249,717

$109,800

$95,821

$231,600

$165,200

SERVICES & PROFESSIONAL FEES

$0

$0

$0

$0

CAPITAL OUTLAY

$49,000 $158,800

$23,480 $119,301

$40,000 $271,600

$109,000 $274,200

TOTAL EXPENDITURES

FUND BALANCE - ENDING $773,276 $1,350,409 $1,392,233 $1,862,829 $2,339,825

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