CITY OF DESOTO SUMMARY 112 CITY JAIL OPERATIONS FUND
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING $490,734
$610,506
$610,506
$569,001
$414,238
REVENUES INTERGOVERNMENTAL REVENUE
$1,195,550 $1,335,000 $1,335,000 $1,300,000 $1,405,000
CHARGES FOR SERVICES INTEREST REVENUES
$29,660 $3,445
$25,800 $3,000
$25,800 $3,000
$25,800 $3,000
$28,800 $3,000
MISCELLANEOUS
$242
$600
$600
$600
$600
TOTAL REVENUES $1,228,897 $1,364,400 $1,364,400 $1,329,400 $1,437,400 TOTAL AVAILABLE RESOURCES $1,719,631 $1,974,906 $1,974,906 $1,898,401 $1,851,638
EXPENDITURES PERSONNEL
$1,009,643 $1,273,291 $1,273,291 $1,372,049 $1,373,760
SUPPLIES
$18,393 $61,588 $19,500
$21,150 $89,464 $22,000
$21,150 $89,464 $22,000
$16,150 $76,464 $19,500
$16,150 $76,464 $19,500
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
$1,109,125 $1,405,905 $1,405,905 $1,484,163 $1,485,874
ENDING FUND BALANCE $610,506
$569,001
$569,001
$414,238
$365,764
PERSONNEL: Full Time
16
16
16
18
18
Part Time
5
5
5
5
5
204
Made with FlippingBook Annual report maker