CITY OF DESOTO FUND CITY JAIL OPERATIONS 112 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $396,039
$490,734
$490,734
$396,483
$354,978
REVENUES INTERGOVERNMENTAL REVENUE
$1,174,500 $1,174,500 $1,174,500 $1,335,000 $1,300,000
CHARGES FOR SERVICES INTEREST REVENUES
$33,428 $6,396
$22,800 $3,000
$26,800 $4,000
$25,800 $3,000
$25,800 $3,000
MISCELLANEOUS
$239
$480
$480
$600
$600
TOTAL REVENUES $1,214,562 $1,200,780 $1,205,780 $1,364,400 $1,329,400 TOTAL AVAILABLE RESOURCES $1,610,601 $1,691,514 $1,696,514 $1,760,883 $1,684,378
EXPENDITURES PERSONNEL
$1,037,485 $1,173,711 $1,173,711 $1,273,291 $1,345,973
SUPPLIES
$13,718 $49,164 $19,500
$27,656 $91,808 $19,500
$23,656 $83,164 $19,500
$21,150 $89,464 $22,000
$21,150 $89,464 $19,500
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
$1,119,867 $1,312,675 $1,300,031 $1,405,905 $1,476,087
ENDING FUND BALANCE $490,734
$378,839
$396,483
$354,978
$208,291
PERSONNEL: Full Time
16
16
16
18
16
Part Time
5
5
5
5
5
242
Made with FlippingBook - professional solution for displaying marketing and sales documents online