CITY OF DESOTO FACILITY MAINTENANCE FUND 410
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $243,578
$230,735
$230,735
$231,035
$252,335
REVENUES TRANSFERS FROM OTHER FUNDS
$355,000
$492,700
$492,700
$492,700
$492,700
TOTAL REVENUES
$357,005
$493,000
$493,000
$493,000
$493,000
TOTAL AVAILABLE RESOURCES
$600,582
$723,735
$723,735
$724,035
$745,335
EXPENDITURES SERVICES & PROFESSIONAL FEES
$369,848
$470,700
$475,700
$454,700
$586,200
CAPITAL OUTLAY
$0 $0
$49,362
$17,000
$17,000
$17,000
TRANSFERS TO OTHER FUNDS
$0
$0
$0
$0
TOTAL EXPENDITURES
$369,848
$520,062
$492,700
$471,700
$603,200
FUND BALANCE - ENDING $230,735
$203,673
$231,035
$252,335
$142,135
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