FY2016-17 Budget Final

CITY OF DESOTO

CAPITAL IMPR.-OTHER PUBL WKS FUND 419

SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $232,030

$223,279

$223,279

$258,502

$209,502

REVENUES INTERGOVERNMENTAL

$0

$0

$0

$0

$0

INTEREST

$1,590

$1,000

$534

$1,000

$1,000

TRANSFERS FROM OTHER FUNDS

$534,689 $536,279 $768,309

$634,689 $635,689 $858,968

$634,689 $635,223 $858,502

$704,689 $705,689 $964,191

$704,689 $705,689 $915,191

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES

CAPITAL OUTLAY

$545,030 $545,030

$800,943 $800,943

$600,000 $600,000

$754,689 $754,689

$704,689 $704,689

TOTAL EXPENDITURES

FUND BALANCE - ENDING $223,279

$58,025

$258,502

$209,502

$210,502

PURPOSE: RESIDENTIAL ASPHALT STREET RECONSTRUCTION PROGRAM Transfers from General Fund equal to $250,000 plus 1.3 cents on the tax rate

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