DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO FUND UTILITY BUILD CONST R UCTION FUND 505 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $0

1,006,273 $

$1,006,273 $2,015,773 $3,018,773

REVENUES INTEREST REVENUES

$6,273

$3,000

$9,500

$3,000

$3,000

TRANSFERS FROM OTHER FUNDS

$1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000

TOTAL REVENUES

$1,006,273

$1,003,000

$1,009,500

$1,003,000

$1,003,000

TOTAL AVAILABLE RESOURCES $1,006,273 2,009,273 $

2,015,773 $

3,018,773 $

4,021,773 $

FUND BALANCE-ENDING $1,006,273 2,009,273 $

2,015,773 $

3,018,773 $

4,021,773 $

272

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