CITY OF DESOTO
GENERAL FUND CAPITAL IMPROV FUND 486
SUMMARY
Actuals FY Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $4,158,239 $5,762,604 $5,762,604 $5,762,604 $3,129,196 $3,129,696 REVENUES INTEREST $67,915 $12,238 $500 $500 $500 $500 TRANSFERS FROM OTHER FUNDS $2,192,000 $2,106,000 $2,106,000 $2,106,000 $1,825,000 $625,000 TOTAL REVENUES $2,259,915 $3,128,828 $2,106,500 $2,106,500 $1,825,500 $625,500 TOTAL AVAILABLE RESOURCES $6,418,155 $8,891,432 $7,869,104 $7,869,104 $4,954,696 $3,755,196
EXPENDITURES SERVICES & PROFESSIONAL FEES
$6,950
$7,500
$0
$0
$0
$0
CAPITAL OUTLAY
$541,760
$292,726 $4,762,961 $3,739,908 $1,825,000 $1,450,000
TRANSFER TO OTHER FUNDS
$106,830 $1,000,000 $1,000,000 $1,000,000
$0 $0
$0 $0
DEBT SERVICE
$0
$10,591
$0
$0
TOTAL EXPENDITURES
$655,540 $1,310,816 $5,762,961 $4,739,908 $1,825,000 $1,450,000
FUND BALANCE - ENDING $5,762,615 $7,580,615 $2,106,142 $3,129,196 $3,129,696 $2,305,196
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