FY2016-17 Budget Final

CITY OF DESOTO FUND PARK IMPROVEMENTS 710 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING

$0 $1,002,443 $1,002,443

$966,443

$491,193

REVENUES INTEREST

$445

$0

$4,900

$0

$0 $0 $0

MISCELLANEOUS/BOND PROCEEDS

$1,020,394 $1,020,840

$524,750 $524,750

$0

$524,750 $524,750

TOTAL REVENUES

$4,900

TOTAL AVAILABLE RESOURCES

$1,020,840 $1,527,193 $1,007,343 $1,491,193

$491,193

EXPENDITURES

CAPITAL OUTLAY

$0 $1,000,000

$40,900 $1,000,000

$0 $0 $0

DEBT SERVICE

$18,396

$24,750

$0

$0

TOTAL EXPENDITURES

$18,396 $1,024,750

$40,900 $1,000,000

FUND BALANCE - ENDING $1,002,443

$502,443

$966,443

$491,193

$491,193

Park Improvement Project approved during the November 2014 Bond Referendum

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