CITY OF DESOTO
FUND SANITATION EQUIP REPLACE FUND
553
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
WORKING CAP. CARRYOVER‐BEGINNING $80,929
$81,771
$81,771
$167,471
$59,671
INTEREST
$559
$100
$100
$100
$100
TRANSFERS FROM OTHER FUNDS
$25,600 $26,159 $107,088
$85,600 $85,700 $167,471
$85,600 $85,700 $167,471
$142,100 $142,200 $309,671
$110,600 $110,700 $170,371
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
APPROPRIATIONS CAPITAL OUTLAY
$25,317 $25,317
$0 $0
$0 $0
$250,000 $250,000
$85,000 $85,000
TOTAL APPROPRIATIONS
WORKING CAPITAL BAL.‐ENDING $81,771
$167,471
$167,471
$59,671
$85,371
246
Made with FlippingBook Annual report maker