CITY OF DESOTO FUND PARK IMPROVEMENTS 710 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2020 2021 2021 2022 2023
LINE ITEMS
FUND BALANCE‐BEGINNING
$1,660,538 $1,244,481 $1,244,481 $7,339,481
($0)
REVENUES INTERGOVERNMENTAL REVENUE
$0
$200,000
$200,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
INTEREST
$21,162 $106,830
$0
$7,000
TRANSFERS IN
$328,000
$328,000
MISCELLANEOUS/BOND PROCEEDS
$70 $7,000,000 $7,000,000 $128,061 $7,528,000 $7,535,000
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
$1,788,599 $8,772,481 $8,779,481 $7,339,481
($0)
EXPENDITURES SERVICES & PROFESSIONAL FEES
$0
$0
$0
$0
$0 $0 $0 $0 $0
CAPITAL OUTLAY
$544,119 $8,991,739 $1,440,000 $7,339,481
TRANSFERS TO OTHER FUNDS
$0 $0
$0 $0
$0 $0
$0 $0
DEBT SERVICE
TOTAL EXPENDITURES
$544,119 $8,991,739 $1,440,000 $7,339,481
FUND BALANCE ‐ ENDING $1,244,481 ($219,258) $7,339,481
($0)
($0)
Park Improvement Project approved during the November 2014 Bond Referendum
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