CITY OF DESOTO FUND SENIOR CTR EQUIPMENT REPLACE 400 SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE-BEGINNING
$21,383
$26,249
$26,249
$31,799
$37,349
REVENUES INTEREST
$183
$50
$50
$50
$50
TRANSFERS FROM OTHER FUNDS
$14,500
$20,000
$20,000
$20,000
$24,000
TOTAL REVENUES
$14,683
$20,050
$20,050
$20,050
$24,050
TOTAL AVAILABLE RESOURCES
$36,066
$46,299
$46,299
$51,849
$61,399
EXPENDITURES SERVICES & PROFESSIONAL FEES
$9,817 $9,817
$4,209
$14,500 $14,500
$14,500 $14,500
$14,500 $14,500
TOTAL EXPENDITURES
$14,500
FUND BALANCE - ENDING
$26,249
$31,799
$31,799
$37,349
$46,899
329
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