CITY OF DESOTO
503 WATER METER REPLACEMENT FUND FUND SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING 275,669 $
$
310,088
$
310,088
$
310,388
$
810,688
REVENUES INTEREST REVENUES
$1,905
$300
$300
$300
$300
TRANSFERS FROM OTHER FUNDS
$275,000 $276,905 552,573
$300,000 $300,300 610,388
$300,000 $300,300 610,388
$800,000 $800,300
$800,000 $800,300
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
$
$
$
1,110,688 $
1,610,988 $
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
$242,485 $242,485
$300,000 $300,000
$300,000 $300,000
$300,000 $300,000
$300,000 $300,000
TOTAL APPROPRIATIONS
FUND BALANCE‐ENDING 310,088 $
$
310,388
$
310,388
$
810,688
1,310,988 $
229
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