FY2016-17 Budget Final

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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