CITY OF DESOTO FUND SW REGIONAL COMM. CENTER FUND 111 SUMMARY
LINE ITEMS Actuals FY Actuals FY Actuals FY Budget FY Projected FY Adopted FY Planning FY 2012 2019 2020 2021 2021 2022 2023 WORKING CAPITAL BAL.‐BEGINNING $397,613 $430,841 $362,780 $494,839 $494,839 $428,246 $479,244
REVENUES INTERGOVERNMENTAL REVENUE
$2,406,599 $2,314,902 $2,465,778 $2,682,299 $2,682,299 $3,371,476 $3,531,380
E911 REVENUE
$1,060,733 $1,069,000 $1,069,000 $1,024,000 $1,024,000
INTEREST REVENUES CHARGES FOR SERVICES
$1,185 $93,814
$2,307 $99,239
$0
$1,000 $50,000
$1,000 $50,000
$1,000 $50,000
$1,000 $50,000
$22,800
TOTAL REVENUES
2,506,668 $
2,416,548 $ 2,847,389 $
3,549,311 $ 3,912,092 $
$3,802,299 $3,802,299 $4,446,476 $4,606,380 $4,297,138 $4,297,138 $4,874,722 $5,085,624
TOTAL AVAILABLE RESOURCES 2,904,282 $
EXPENDITURES
PERSONNEL
$1,549,435 $2,472,035 $2,437,750 $2,536,319 $2,536,319 $2,840,012 $2,843,236
SUPPLIES
$138,088
$85,920
$85,736 $343,452 $480,000 $70,315
$131,760 $543,781 $480,000 $70,255
$131,760 $543,781 $480,000 $70,255
$131,760 $543,781 $480,000 $399,925
$140,500 $561,461 $480,000 $399,955
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
$584,168 $658,955 $215,061 $322,025
DEBT SERVICE
$84,290
$70,255
TOTAL EXPENDITURES
$2,571,043 $3,609,190 $3,417,252 $3,762,115 $3,762,115 $4,395,478 $4,425,152
WORKING CAPITAL BAL.‐ENDING $333,239 ($761,801)
$494,839 $535,023 $535,023 $479,244 $660,472
PERSONNEL: Full Time
30
30
30
35
35
26
0
1
1
0
0
Part Time
1.5
196
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