CITY OF DESOTO
GENERAL FUND CAPITAL IMPROV FUND 486
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018 FUND BALANCE-BEGINNING $125,450 $1,753,928 $1,753,928 $1,980,081 $2,905,081 LINE ITEMS
REVENUES INTEREST
$1,134
$0
$7,271
$0
$0
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
$35,000 $393,720
$393,720 $1,556,000
$555,000
$2,040,788
$0
$0
$0
$0
TOTAL REVENUES
$2,076,922 $393,720
$400,991 $1,556,000
$555,000
TOTAL AVAILABLE RESOURCES
$2,202,372 $2,147,648 $2,154,919 $3,536,081 $3,460,081
EXPENDITURES CAPITAL OUTLAY
$411,651 $522,856
$174,838
$631,000
$555,000
DEBT SERVICE
$36,793
$0
$0
$0
$0
TOTAL EXPENDITURES
$448,444 $522,856
$174,838
$631,000
$555,000
FUND BALANCE - ENDING $1,753,928 $1,624,792 $1,980,081 $2,905,081 $2,905,081
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