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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