DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO FUND WATER/SEWER EQUIP REPLACE FUND 504 SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022

LINE ITEMS

FUND BALANCE-BEGINNING $131,900

$

(27,643)

($27,643)

$8,657

$8,957

REVENUES INTEREST REVENUES

$2,330

$0

$4,000

$300

$300

TRANSFERS FROM OTHER FUNDS

$139,400 $141,730 $273,631

$567,600 $567,600 539,957

$567,600 $571,600 543,957

$123,700 $124,000 132,657

$101,700 $102,000 110,957

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

$

$

$

$

APPROPRIATIONS CAPITAL OUTLAY

$301,274 $301,274

$635,081 $635,081

$535,300 $535,300

$123,700 $123,700

$174,000 $174,000

TOTAL APPROPRIATIONS

FUND BALANCE-ENDING ($27,643)

$

(95,124)

$

8,657

$

8,957

$

(63,043)

271

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