CITY OF DESOTO
ELECTRON.EQUIP.REPLACE.FUND FUND 412
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $2,914,799 $3,259,028 $3,259,028 $1,725,114 $1,449,247 REVENUES INTEREST $55,074 $10,000 $10,000 $10,000 $10,000 TRANSFERS FROM OTHER FUNDS $762,216 $1,768,586 $1,768,586 $963,836 $956,586 TOTAL REVENUES $817,290 $1,778,586 $1,778,586 $973,836 $966,586 TOTAL AVAILABLE RESOURCES $3,732,089 $5,037,614 $5,037,614 $2,698,950 $2,415,833
EXPENDITURES PERSONNEL
$0
$0
$0
$311,853 $177,850
$312,126 $179,500
SUPPLIES
$131,134
$154,100 $1,154,100
SERVICES & PROFESSIONAL FEES
$0
$0
$0
$0
$0
CAPITAL OUTLAY
$341,927 $4,188,344 $2,158,400
$760,000
$789,500
TOTAL EXPENDITURES
$473,061 $4,342,444 $3,312,500 $1,249,703 $1,281,126
FUND BALANCE - ENDING $3,259,028
$695,170 $1,725,114 $1,449,247 $1,134,707
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