FY2016-17 Budget Final

CITY OF DESOTO

EQUIPMENT REPLACEMENT FUND FUND 420

SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018 FUND BALANCE-BEGINNING $600,693 $1,463,977 $1,463,977 $1,229,974 $1,625,708 REVENUES INTEREST $4,657 $1,000 $8,872 $1,000 $1,000 TRANSFERS FROM OTHER FUNDS $625,000 $1,089,172 $1,029,740 $1,318,897 $1,469,897 TOTAL REVENUES $1,183,200 $1,090,172 $1,049,588 $1,319,897 $1,470,897 TOTAL AVAILABLE RESOURCES $1,783,893 $2,554,149 $2,513,565 $2,549,871 $3,096,605 LINE ITEMS

EXPENDITURES SUPPLIES CAPITAL OUTLAY

$8,213

$0

$0

$0

$0

$200,149 $1,387,032 $1,182,730

$695,300 $1,051,300

DEBT SERVICE

$111,554

$158,374

$100,861

$228,863

$281,863

TOTAL EXPENDITURES

$319,916 $1,545,406 $1,283,591

$924,163 $1,333,163

FUND BALANCE - ENDING $1,463,977 $1,008,743 $1,229,974 $1,625,708 $1,763,442

PURPOSE: ANNUAL REPLACEMENT PROGRAM FOR VEHICLES & EQUIPMENT. DETAILED SCHEDULE FOR THE NEXT 5 YEARS IS LISTED IN THE BACK OF THE BUDGET BOOK.

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