CITY OF DESOTO
EQUIPMENT REPLACEMENT FUND FUND 420
SUMMARY
Actuals FY
Budget FY
Projected FY Adopted FY Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE-BEGINNING
$2,840,948
$2,701,172
$2,701,172
$2,739,072
$1,354,272
REVENUES INTEREST
$36,034
$3,000
$3,000
$3,000
$3,000
TRANSFERS FROM OTHER FUNDS
$860,500
$1,151,400
$1,151,400
$1,348,900
$1,807,300
MISCELLANEOUS
$24,252
$27,400
$0
$0
$0
TOTAL REVENUES
$920,786
$1,181,800
$1,154,400
$1,351,900
$1,810,300
TOTAL AVAILABLE RESOURCES
$3,761,734
$3,882,972
$3,855,572
$4,090,972
$3,164,572
EXPENDITURES SUPPLIES CAPITAL OUTLAY
$0
$0
$0
$0
$0
$1,042,095
$1,524,539
$1,116,500
$2,736,700
$1,539,800
DEBT SERVICE
$0
$0
$0
$0
$0
TOTAL EXPENDITURES
$1,060,562
$1,524,539
$1,116,500
$2,736,700
$1,539,800
FUND BALANCE - ENDING
$2,701,172
$2,358,433
$2,739,072
$1,354,272
$1,624,772
PURPOSE: ANNUAL REPLACEMENT PROGRAM FOR VEHICLES & EQUIPMENT. DETAILED SCHEDULE FOR THE NEXT 5 YEARS IS LISTED IN THE BACK OF THE BUDGET BOOK.
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