CITY OF DESOTO FUND STORM DRAINAGE UTILITY FUND 522 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
$1,040,431 $917,089
$917,089
$757,603 $1,009,150
WORKING CAPITAL-BEGINNING BAL.
REVENUES PERMITS AND LICENSES CAPITAL CONTRIBUTIONS DRAINAGE CHARGE REVENUE
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$1,563,225 $1,545,000 $1,545,000 $1,545,000 $1,545,000
INTEREST REVENUES
$13,256
$5,000
$9,000
$2,000
$2,000
TRANSFERS FROM OTHER FUNDS
$0
$0
$0
$0
$0
TOTAL REVENUES $1,576,481 $1,550,000 $1,554,000 $1,547,000 $1,547,000 TOTAL AVAILABLE RESOURCES $2,616,912 $2,467,089 $2,471,089 $2,304,603 $2,556,150
APPROPRIATIONS PERSONNEL
$309,271
$357,539 $10,300 $272,172
$357,539 $11,000 $271,472
$331,706 $11,000 $352,472
$352,422 $11,000 $246,472
SUPPLIES
$5,597
SERVICES & PROFESSIONAL FEES
$187,765
CAPITAL OUTLAY
$0
$0
$0
$0
$0
TRANSFERS TO OTHER FUNDS
$1,196,940 $1,073,125 $1,073,125
$599,925
$599,925
DEBT SERVICE
$250
$350
$350
$350
$350
TOTAL APPROPRIATIONS
$1,699,824 $1,713,486 $1,713,486 $1,295,453 $1,210,169
WORKING CAPITAL -ENDING BAL.
$917,089
$753,603
$757,603 $1,009,150 $1,345,981
Reserve Requirements
$100,000
$125,000
$125,000
$125,000
$125,000
Amount over/(under) Reserve Requirement
$817,089
$628,603
$632,603
$884,150
$1,220,981
PERSONNEL: Full Time
5 0
5 0
5 0
5 0
5 0
Part Time
279
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