CITY OF DESOTO FUND GENERAL FUND CAPITAL IMPROV 479 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $2,022,768 $2,546,970 $2,546,970 $1,898,970 $2,399,970 REVENUES INTEREST $24,202 $2,000 $2,000 $1,000 $1,000 TRANSFERS FROM OTHER FUNDS $1,000,000 $400,000 $400,000 $500,000 $500,000 TOTAL REVENUES $1,024,202 $402,000 $402,000 $501,000 $501,000 TOTAL AVAILABLE RESOURCES $3,046,970 $2,948,970 $2,948,970 $2,399,970 $2,900,970
EXPENDITURES SERVICES & PROFESSIONAL FEES
$0 $0
$0
$0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
CAPITAL OUTLAY
$200,000 $850,000
$200,000 $850,000
TRANSFER TO OTHER FUNDS
$500,000
DEBT SERVICE
$0
$0
$0
TOTAL EXPENDITURES
$500,000 $1,050,000 $1,050,000
FUND BALANCE - ENDING $2,546,970 $1,898,970 $1,898,970 $2,399,970 $2,900,970
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