CITY OF DESOTO
RECREATION REVOLVING FUND FUND 227
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE‐BEGINNING
$203,304
$148,704
$148,704
$174,909
$144,929
REVENUES RECREATION FEES
$141,831
$225,000
$225,000
$249,000
$269,000
GRANTS INTEREST
$0
$0
$0
$0
$0
$1,202 $37,746 $43,000
$200
$200
$300
$300
MISCELLANEOUS
$49,000 $43,000 $20,000 $337,200 $485,904
$49,000 $43,000 $20,000 $337,200 $485,904
$56,000 $43,000
$49,000 $43,000 $25,000 $386,300 $531,229
TRANSFERS FROM OTHER FUNDS TRANSFERS FROM OTHER FUNDS
$0
$0
TOTAL REVENUES
$223,779 $427,083
$348,300 $523,209
TOTAL AVAILABLE RESOURCES
EXPENDITURES PERSONNEL
$105,540
$98,245 $9,000 $209,750 $30,000 $35,000 $381,995
$98,245 $4,500 $173,250 $35,000 $310,995 $0
$102,030
$102,156
SUPPLIES
$2,162
$9,000
$9,000
SERVICES & PROFESSIONAL FEES
$130,155 $5,522 $35,000 $278,379
$202,250 $30,000 $35,000 $378,280
$214,250 $30,000 $35,000 $390,406
CAPITAL OUTLAY
TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
FUND BALANCE ‐ ENDING
$148,704
$103,909
$174,909
$144,929
$140,823
PERSONNEL: Full Time
1 1
1 1
1 1
2
2
Part Time
308
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