CITY OF DESOTO PARK LAND DEDICATION FUND 417
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $215,397
$328,151
$328,151
$641
$941
REVENUES INTEREST
$1,766
$300
$490
$300
$300
CONTRIBUTIONS/DONATIONS
$134,400
$10,000
$0
$10,000
$10,000
TOTAL REVENUES
$136,166
$10,300
$490
$10,300
$10,300
TOTAL AVAILABLE RESOURCES
$351,563
$338,451
$328,641
$10,941
$11,241
EXPENDITURES SUPPLIES
$0
$0
$0 $0 $0
$0 $0
$0
SERVICES & PROFESSIONAL FEES
$8,781
$20,000 $10,000 $328,000
$5,000 $5,000
CAPITAL OUTLAY
$14,630
$10,000
TRANSFERS TO OTHER FUNDS
$0 $0
$328,000
$0 $0
$0 $0
DEBT SERVICE
$0
$0
TOTAL EXPENDITURES
$23,411
$358,000
$328,000
$10,000
$10,000
FUND BALANCE - ENDING $328,151
($19,549)
$641
$941
$1,241
341
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