DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO FUND DEBT SERVICE PARKS DEVELOPMENT 347 SUMMARY

Budget FY

Projected FY

Adopted FY

Planning FY

Actuals FY

LINE ITEMS

2019

2020

2020

2021

2022

FUND BALANCE-BEGINNING

$110,412

$109,494

$109,494

$107,874

$105,474

INTEREST REVENUES

$1,332

$300

$880

$100

$100

TRANSFERS FROM OTHER FUNDS

$213,300 $214,632 $325,044

$213,300 $213,600 $323,094

$215,700 $216,580 $326,074

$217,700 $217,800 $325,674

$217,700 $217,800 $323,274

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES DEBT SERVICE

$215,550 $215,550

$215,800 $215,800

$218,200 $218,200

$220,200 $220,200

$221,800 $221,800

TOTAL EXPENDITURES

ENDING FUND BALANCE

$109,494

$107,294

$107,874

$105,474

$101,474

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