CITY OF DESOTO
FURNITURE REPLACEMENT FUND FUND 403
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $37,499
$61,526
$61,526
$61,576
$61,626
REVENUES INTEREST
$378
$50
$50
$50
$50
TRANSFERS FROM OTHER FUNDS
$40,000 $40,378 $77,877
$30,000 $30,050 $91,576
$30,000 $30,050 $91,576
$68,000 $68,050 $129,626
$30,000 $30,050 $91,676
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$16,351 $16,351
$30,000 $30,000
$30,000 $30,000
$68,000 $68,000
$30,000 $30,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $61,526
$61,576
$61,576
$61,626
$61,676
332
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