CITY OF DESOTO
WATER/SEWER EQUIP REPLACE FUND FUND 504 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING $250,162
$
342,988
$342,988
$343,288
$343,588
REVENUES INTEREST REVENUES
$4,071
$300
$300
$300
$300
TRANSFERS FROM OTHER FUNDS
$567,600 $571,671
$123,700 $124,000 466,988
$123,700 $124,000 466,988
$174,000 $174,300 517,588
$102,600 $102,900 446,488
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES $821,833
$
$
$
$
APPROPRIATIONS CAPITAL OUTLAY
$478,845 $478,845
$274,699 $274,699
$123,700 $123,700
$174,000 $174,000
$102,600 $102,600
TOTAL APPROPRIATIONS
FUND BALANCE‐ENDING $342,988
$
192,289
$
343,288
$
343,588
$
343,888
230
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