CITY OF DESOTO FUND SW REGIONAL COMM. CENTER FUND 111 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
WORKING CAPITAL BAL.-BEGINNING $430,841
$362,780
$362,780
$320,076
$360,260
REVENUES INTERGOVERNMENTAL REVENUE
$2,314,902 $2,404,811 $2,464,778 $2,682,299 $2,785,241 $1,124,581 $1,069,000 $1,012,000 $1,069,000 $1,069,000
E911 REVENUE
INTEREST REVENUES CHARGES FOR SERVICES
$2,307 $99,239
$1,000 $22,800
$0
$1,000 $50,000
$1,000 $50,000
$22,800
TOTAL REVENUES
3,541,129 $
$3,497,611 $3,499,578 $3,802,299 $3,905,241 $3,860,391 $3,862,358 $4,122,375 $4,265,501
TOTAL AVAILABLE RESOURCES 3,971,970 $
EXPENDITURES
PERSONNEL
$2,472,035 $2,542,036 $2,543,677 $2,536,319 $2,671,392
SUPPLIES
$85,920 $658,955 $322,025 $70,255
$88,000 $419,300 $480,000 $70,255
$87,500 $360,850 $480,000 $70,255
$131,760 $543,781 $480,000 $70,255
$131,760 $543,781 $480,000 $70,255
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
DEBT SERVICE
TOTAL EXPENDITURES
$3,609,190 $3,599,591 $3,542,282 $3,762,115 $3,897,188
WORKING CAPITAL BAL.-ENDING $362,780
$260,800
$320,076
$360,260
$368,313
PERSONNEL: Full Time
30
30
30
31
31
0
1
1
0
0
Part Time
232
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