CITY OF DESOTO FUND FIRE PPE REPLACEMENT 401 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $163,282
$193,985
$193,985
$144,185
$94,385
REVENUES INTEREST
$1,278
$200
$200
$200
$200
TRANSFERS FROM OTHER FUNDS
$63,000
$63,000
$63,000
$63,000
$63,000
TOTAL REVENUES
$64,278
$63,200
$63,200
$63,200
$63,200
TOTAL AVAILABLE RESOURCES
$227,559
$257,185
$257,185
$207,385
$157,585
EXPENDITURES SUPPLIES
$33,575 $33,575
$113,000 $113,000
$113,000 $113,000
$113,000 $113,000
$40,000 $40,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $193,985
$144,185
$144,185
$94,385
$117,585
330
Made with FlippingBook Annual report maker