CITY OF DESOTO
SUMMARY 522 STORM DRAINAGE UTILITY FUND FUND
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
WORKING CAPITAL‐BEGINNING BAL.
$917,089 $927,013
$927,013 $1,453,229 $1,780,605
REVENUES DRAINAGE CHARGE REVENUE
$1,563,671 $1,545,000 $1,575,000 $1,580,000 $1,580,000
INTEREST REVENUES
$9,074
$2,000
$2,000
$1,000
$1,000
TOTAL REVENUES $1,572,744 $1,547,000 $1,577,000 $1,581,000 $1,581,000 TOTAL AVAILABLE RESOURCES $2,489,833 $2,474,013 $2,504,013 $3,034,229 $3,361,605
APPROPRIATIONS PERSONNEL
$305,065
$331,706 $11,000 $414,068 $599,925
$331,706 $11,000 $352,472 $599,925
$340,877 $11,000 $301,472 $599,925
$341,175 $11,000 $246,472 $599,925
SUPPLIES
$5,298
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
$179,082 $1,073,125
DEBT SERVICE
$250
$350
$350
$350
$350
TOTAL APPROPRIATIONS
$1,562,820 $1,357,049 $1,295,453 $1,253,624 $1,198,922
WORKING CAPITAL ‐ENDING BAL.
$927,013 $1,116,964 $1,208,560 $1,780,605 $2,162,683
PERSONNEL: Full Time
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