CITY OF DESOTO POOL MAINTENANCE FUND FUND 408
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $55,996
$92,380
$92,380
$94,430
$104,480
REVENUES INTEREST
$475
$50
$50
$50
$50
TRANSFERS FROM OTHER FUNDS
$51,000
$26,000
$26,000
$55,000
$55,000
TOTAL REVENUES
$51,475
$26,050
$26,050
$55,050
$55,050
TOTAL AVAILABLE RESOURCES
$107,471
$118,430
$118,430
$149,480
$159,530
EXPENDITURES SERVICES & PROFESSIONAL FEES
$15,091 $15,091
$44,000 $44,000
$24,000 $24,000
$45,000 $45,000
$45,000 $45,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $92,380
$74,430
$94,430
$104,480
$114,530
335
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