CITY OF DESOTO FUND SWRCC-EQUIPMENT REPLACE FUND 413 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $746,295
$572,561
$572,561
$444,511
$316,461
REVENUES INTEREST REVENUES INTERFUND TRANSFERS
$2,411
$0
$0
$0
$0
$229,025 $231,436
$480,000 $480,000
$480,000 $480,000
$480,000 $480,000 $924,511
$480,000 $480,000 $796,461
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
$977,731 $1,052,561 $1,052,561
EXPENDITURES
CAPITAL OUTLAY
$400,075 $405,171
$642,689 $642,689
$608,050 $608,050
$608,050 $608,050
$608,050 $608,050
TOTAL EXPENDITURES
FUND BALANCE-ENDING $572,561
$409,871
$444,511
$316,461
$188,411
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