CITY OF DESOTO FUND FIRE STATION IMPROVEMENTS 705 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING
$2,487,415
$658,231
$658,231
$191,440
$0
REVENUES INTEREST
$19,389
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0 $0
TRANSFERS IN
$0
MISCELLANEOUS/BOND PROCEEDS
$269
TOTAL REVENUES
$19,658
TOTAL AVAILABLE RESOURCES
$2,507,073
$658,231
$658,231
$191,440
EXPENDITURES CAPITAL OUTLAY
$1,848,842 $1,848,842
$566,791 $566,791
$466,791 $466,791
$191,440 $191,440
$0 $0
TOTAL EXPENDITURES
FUND BALANCE ‐ ENDING $658,231
$91,440
$191,440
$0
$0
Fire Administration and Fire Station Project approved during the November 2014 Bond Referendum
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