CITY OF DESOTO FUND CIP-WATER & SEWER FUND 508 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022 $5,732,271 $4,348,171 $4,348,171 $4,169,504 $1,503,356
LINE ITEMS
WORKING CAPITAL-BEGINNING BAL.
REVENUES INTEREST REVENUES
$184,335
$8,500
$109,000
$20,000
$20,000
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
$1,406,318 $1,524,569 $1,524,569 $1,525,221 $1,525,221 $0 $3,100,000 $3,100,000 $3,100,000 $3,100,000
TOTAL REVENUES
$1,590,653 $4,645,221 TOTAL AVAILABLE RESOURCES $7,322,924 $8,981,240 $9,081,740 $8,814,725 6,148,577 $ $4,633,069 $4,733,569 $4,645,221
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
$12,289
$0
$0
$0
$0
CAPITAL OUTLAY DEBT SERVICE
$2,441,539 $7,869,636 $3,400,000 $5,740,000 $5,740,000 $520,925 $1,512,236 $1,512,236 $1,571,369 $1,572,744 $2,974,753 $9,381,872 $4,912,236 $7,311,369 $7,312,744
TOTAL APPROPRIATIONS
WORKING CAPITAL -ENDING BAL.
$4,348,171 ($400,632)
$4,169,504 $1,503,356 ($1,164,166)
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