CITY OF DESOTO
SUMMARY 528 DRAINAGE IMPROVEMENTS FUND FUND
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023 2,678,094 $ $3,035,450 $3,035,450 $2,537,950 $2,040,975
LINE ITEMS
WORKING CAPITAL‐BEGINNING BAL.
REVENUES
INTEREST REVENUES
$56,961
$2,500
$2,500
$2,500
$2,500
TRANSFERS FROM OTHER FUNDS
$1,073,125 $1,130,086
$599,925 $602,425
$599,925 $602,425
$599,925 $602,425
$599,925
TOTAL REVENUES $602,425 TOTAL AVAILABLE RESOURCES $3,808,180 $3,637,875 $3,637,875 $3,140,375 $2,643,400
APPROPRIATIONS PERSONNEL
$0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
SUPPLIES
SERVICES & PROFESSIONAL FEES
$48,736
CAPITAL OUTLAY
$649,016 $2,637,010
$700,000
$700,000
$700,000
TRANSFERS TO OTHER FUNDS
$0
$0
$0
$0
$0
DEBT SERVICE
$74,978
$400,925
$399,925
$399,400
$399,400
TOTAL APPROPRIATIONS
$772,730 $3,037,935 $1,099,925 $1,099,400 $1,099,400
FUND BALANCE‐ENDING $3,035,450
$599,940 $2,537,950 $2,040,975 $1,544,000
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