CITY OF DESOTO SUMMARY 508 CIP‐WATER & SEWER FUND FUND
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023 $8,305,604 $7,006,380 $7,006,380 $10,148,232 $7,457,231
LINE ITEMS
WORKING CAPITAL‐BEGINNING BAL.
REVENUES INTEREST REVENUES
$107,618
$20,000
$20,000
$20,000
$20,000
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
$1,651,616 $1,525,221 $1,525,221 $1,980,574 $1,977,433 $1,652 $3,100,000 $8,908,000 $3,100,000 $3,100,000
TOTAL REVENUES
$1,760,887 $4,645,221 $10,453,221 $5,100,574 $5,097,433 TOTAL AVAILABLE RESOURCES $10,066,491 $11,651,601 $17,459,601 $15,248,806 12,554,664 $
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
$25,663
$0
$0
$0
$0
CAPITAL OUTLAY DEBT SERVICE
$2,425,516 $10,310,088 $5,740,000 $5,740,000 $5,740,000 $608,932 $1,571,369 $1,571,369 $2,051,575 $2,048,434 $3,060,111 $11,881,456 $7,311,369 $7,791,575 $7,788,434
TOTAL APPROPRIATIONS
WORKING CAPITAL ‐ENDING BAL.
$7,006,380 ($229,856) $10,148,232 $7,457,231 $4,766,230
232
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