CITY OF DESOTO FUND DEBT SERVICE PARKS DEVELOPMENT 347 SUMMARY
Budget FY
Actuals FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE‐BEGINNING
$109,494
$107,853
$107,853
$105,453
$101,453
INTEREST REVENUES
$909
$600
$100
$100
$100
TRANSFERS FROM OTHER FUNDS
$215,700 $216,609 $326,103
$217,700 $218,300 $326,153
$217,700 $217,800 $325,653
$217,700 $217,800 $323,253
$217,700 $217,800 $319,253
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES DEBT SERVICE
$218,250 $218,250
$220,200 $220,200
$220,200 $220,200
$221,800 $221,800
$221,800 $221,800
TOTAL EXPENDITURES
ENDING FUND BALANCE
$107,853
$105,953
$105,453
$101,453
$97,453
217
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