CITY OF DESOTO FUND UTILITY BUILD CONSTUCTION FUND 505 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING $1,006,273
2,016,297 $
$2,016,297 $3,019,297 $4,022,297
REVENUES INTEREST REVENUES
$10,024
$3,000
$3,000
$3,000
$3,000
TRANSFERS FROM OTHER FUNDS
$1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,010,024 $1,003,000 $1,003,000 $1,003,000 $1,003,000
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES $2,016,297 3,019,297 $
3,019,297 $
4,022,297 $
5,025,297 $
FUND BALANCE‐ENDING $2,016,297 3,019,297 $
3,019,297 $
4,022,297 $
5,025,297 $
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