CITY OF DESOTO
CAPITAL IMPR.-OTHER PUBL WKS FUND 419
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $796,327 $1,510,639 $1,510,639 $2,511,139 $2,511,639 REVENUES INTEREST $25,181 $500 $500 $500 $500 TRANSFERS FROM OTHER FUNDS $704,689 $704,689 $704,689 $704,689 $704,689 TOTAL REVENUES $729,870 $705,189 $1,705,189 $1,205,189 $705,189 TOTAL AVAILABLE RESOURCES $1,526,197 $2,215,828 $3,215,828 $3,716,328 $3,216,828
EXPENDITURES
CAPITAL OUTLAY
$15,558 $3,173,509 $15,558 $3,173,509
$704,689 $1,204,689 $704,689 $1,204,689
$704,689 $704,689
TOTAL EXPENDITURES
FUND BALANCE - ENDING $1,510,639 ($957,681)
$2,511,139 $2,511,639 $2,512,139
PURPOSE: RESIDENTIAL ASPHALT STREET RECONSTRUCTION PROGRAM Transfers from General Fund equal to $250,000 plus 1.3 cents on the tax rate
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