552 SANITATION ENTERPRISE FUND FUND SUMMARY CITY OF DESOTO
LINE ITEMS
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
WORKING CAPITAL‐BEGINNING BAL.
$1,452,863 $675,566
$675,566
$332,168 $318,690
REVENUES CHARGES FOR SERVICES INTEREST REVENUES
$4,633,366 $5,344,000 $5,418,500 $5,588,000 $5,763,638
$20,550 $30,000
$2,000 $30,000
$1,000 $30,000
$5,000 $30,000
$2,000 $30,000
CONTRIBUTIONS/ MISCELLANEOUS
TOTAL REVENUES $4,683,916 $5,376,000 $5,449,500 $5,623,000 $5,795,638 TOTAL AVAILABLE RESOURCES $6,136,779 $6,051,566 $6,125,066 $5,955,168 $6,114,328
APPROPRIATIONS PERSONNEL
$263,173 $19,026
$348,596 $34,575
$348,596 $26,175
$446,175 $446,589
SUPPLIES
$38,575
$36,350
SERVICES & PROFESSIONAL FEES
$5,102,078 $4,837,839 $5,147,339 $5,009,628 $5,153,988
CAPITAL OUTLAY
$51,335 $25,600
$0
$0
$0
$0
TRANSFERS TO OTHER FUNDS
$85,600
$85,600
$142,100 $110,600
TOTAL APPROPRIATIONS
$5,461,213 $5,306,610 $5,607,710 $5,636,478 $5,747,527
WORKING CAPITAL ‐ENDING BAL.
$675,566
$744,956
$517,356
$318,690 $366,801
PERSONNEL: Full Time
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