FY2016-17 Budget Final

CITY OF DESOTO PARK LAND DEDICATION FUND 417

SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $120,341

$134,592

$134,592

$211,812

$172,112

REVENUES INTEREST

$289

$300

$220

$300

$300

TRANSFERS IN

$37,849 $1,030,761 $1,030,761

$0

$0

CONTRIBUTIONS/DONATIONS

$38,900

$10,000

$77,000

$10,000 $10,300 $222,112

$10,000 $10,300 $182,412

TOTAL REVENUES

$77,038 $1,041,061 $1,107,981 $197,379 $1,175,653 $1,242,573

TOTAL AVAILABLE RESOURCES

EXPENDITURES SERVICES & PROFESSIONAL FEES

$17,613

$0

$0

$0

$0

CAPITAL OUTLAY

$45,174 $1,080,761 $1,030,761 $62,787 $1,080,761 $1,030,761

$50,000 $50,000

$50,000 $50,000

TOTAL EXPENDITURES

FUND BALANCE - ENDING $134,592

$94,892

$211,812

$172,112

$132,412

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