CITY OF DESOTO PARK MAINTENANCE FUND 407
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $142,953
$115,201
$115,201
$100,251
$115,801
REVENUES
INTEREST
$993
$50
$50
$50
$50
TRANSFERS FROM OTHER FUNDS
$39,500
$39,500
$39,500
$150,000
$150,000
TOTAL REVENUES
$40,493
$39,550
$39,550
$150,050
$150,050
TOTAL AVAILABLE RESOURCES
$183,446
$154,751
$154,751
$250,301
$265,851
EXPENDITURES SUPPLIES
$36,246
$24,500
$24,500
$24,500
$24,500
SERVICES & PROFESSIONAL FEES
$32,000 $68,246
$30,000 $54,500
$30,000 $54,500
$110,000 $134,500
$110,000 $134,500
TOTAL EXPENDITURES
FUND BALANCE - ENDING $115,201
$100,251
$100,251
$115,801
$131,351
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