CITY OF DESOTO
FUND
STREET IMPROVEMENTS-CO BONDS
490
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE-BEGINNING $8,969,342 $6,332,855 $6,332,855 $11,552,855 $6,772,855
REVENUES INTEREST
$160,341
$20,000
$20,000
$20,000
$20,000
TRANSFERS FROM OTHER FUNDS
$159,915
$0
$0
$0
$0
MISCELLANEOUS/BOND PROCEEDS
$927 $3,500,000 $10,000,000 $12,000,000 $3,500,000
TOTAL REVENUES
$321,182 $3,520,000 $10,020,000 $12,020,000 $3,520,000
TOTAL AVAILABLE RESOURCES
$9,290,524 $9,852,855 $16,352,855 $23,572,855 $10,292,855
EXPENDITURES
CAPITAL OUTLAY
$2,957,670 $16,671,958 $4,750,000 $16,750,000 $4,750,000
DEBT SERVICE
$0
$50,000
$50,000
$50,000
$50,000
TOTAL EXPENDITURES
$2,957,670 $16,721,958 $4,800,000 $16,800,000 $4,800,000
FUND BALANCE - ENDING $6,332,855 ($6,869,103) $11,552,855 $6,772,855 $5,492,855
Cockrell Hill (For Beltline to Parkerville Rd) Drainage improvements to south city limits
346
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