CITY OF DESOTO FUND SWRCC‐EQUIPMENT REPLACE FUND 413
SUMMARY SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING $572,561
$951,774
$951,774
$970,470 $1,017,364
REVENUES INTEREST REVENUES INTERFUND TRANSFERS
$3,136
$0
$1,100
$0
$0
$480,000 $483,136
$480,000 $480,000
$430,000 $451,802
$480,000 $480,000
$480,000
TOTAL REVENUES $480,000 TOTAL AVAILABLE RESOURCES $1,055,697 $1,431,774 $1,403,576 $1,450,470 $1,497,364
EXPENDITURES
CAPITAL OUTLAY
$92,341
$570,273
$0
$0
$0
DEBT SERVICE
$0
$0
$433,106 $433,106
$433,106 $433,106
$433,106 $433,106
TOTAL EXPENDITURES
$103,924
$595,216
FUND BALANCE‐ENDING $951,774
$836,558
$970,470 $1,017,364 $1,064,258
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