CITY OF DESOTO FUND DRAINAGE IMPROVEMENTS FUND 528 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022 1,923,594 $ $2,433,798 $2,433,798 $2,493,483 $1,995,983
LINE ITEMS
WORKING CAPITAL-BEGINNING BAL.
REVENUES
INTEREST REVENUES
$31,871
$2,500
$56,500
$2,500
$2,500
TRANSFERS FROM OTHER FUNDS
$1,196,940 $1,073,125 $1,073,125 $1,228,811 $1,075,625 $1,129,625
$599,925 $602,425
$599,925
TOTAL REVENUES $602,425 TOTAL AVAILABLE RESOURCES $3,152,405 $3,509,423 $3,563,423 $3,095,908 $2,598,408
APPROPRIATIONS PERSONNEL
$0 $0 $0
$0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
SUPPLIES
SERVICES & PROFESSIONAL FEES
$49,000
CAPITAL OUTLAY
$669,420 $2,362,621
$673,000
$700,000
$700,000
TRANSFERS TO OTHER FUNDS
$0
$0
$0
$0
$0
DEBT SERVICE
$49,187
$397,940
$396,940
$399,925
$399,400
TOTAL APPROPRIATIONS
$718,607 $2,809,561 $1,069,940 $1,099,925 $1,099,400
FUND BALANCE-ENDING $2,433,798
$699,862 $2,493,483 $1,995,983 $1,499,008
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