FY2016-17 Budget Final

CITY OF DESOTO

STREET IMPROVEMENTS-CO BONDS FUND 490

SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018 FUND BALANCE-BEGINNING $1,767,284 $3,623,475 $3,623,475 $3,831,480 $4,382,395 LINE ITEMS

REVENUES INTERGOVERNMENTAL

$52,739 $6,144

$0

$0

$0

$0

INTEREST

$500

$12,468 $122,817

$500

$500

TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS

$0

$122,817

$100,415

$106,837

$2,571,151 $4,500,000 $1,053,170 $4,500,000 $6,000,000 $2,630,034 $4,623,317 $1,188,455 $4,600,915 $6,107,337 $4,397,319 $8,246,792 $4,811,930 $8,432,395 $10,489,732

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES

CAPITAL OUTLAY

$704,228 $7,891,545

$930,450 $4,000,000 $4,750,000

DEBT SERVICE

$69,616

$50,000

$50,000

$50,000

$50,000

TOTAL EXPENDITURES

$773,844 $7,941,545

$980,450 $4,050,000 $4,800,000

FUND BALANCE - ENDING $3,623,475

$305,246 $3,831,480 $4,382,395 $5,689,732

Made with FlippingBook - Online Brochure Maker