FY2016-17 Budget Final

CITY OF DESOTO FUND FIRE STATION IMPROVEMENTS 705 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING

$0

$969,322

$969,322 $2,747,502 $2,497,502

REVENUES INTEREST

$445

$0

$4,284

$0

$0 $0 $0

MISCELLANEOUS/BOND PROCEEDS

$1,020,394 $3,150,000 $2,078,938 $2,100,000 $1,020,840 $3,150,000 $2,083,222 $2,100,000

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

$1,020,840 $4,119,322 $3,052,544 $4,847,502 $2,497,502

EXPENDITURES

CAPITAL OUTLAY

$33,121 $3,966,879

$305,042 $2,300,000 $2,265,000

DEBT SERVICE

$18,396

$150,000

$0

$50,000

$0

TOTAL EXPENDITURES

$51,518 $4,116,879

$305,042 $2,350,000 $2,265,000

FUND BALANCE - ENDING $969,322

$2,443 $2,747,502 $2,497,502

$232,502

Fire Administration and Fire Station Project approved during the November 2014 Bond Referendum

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