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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