552 SANITATION ENTERPRISE FUND FUND SUMMARY CITY OF DESOTO
LINE ITEMS
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
WORKING CAPITAL-BEGINNING BAL.
$1,751,566 $1,336,125 $1,336,125 $609,028 $678,418
REVENUES CHARGES FOR SERVICES INTEREST REVENUES
$4,367,160 $4,794,900 $4,660,950 $5,344,000 $5,552,000
$32,420 $30,000
$5,500 $30,000
$20,500 $30,000
$2,000
$2,000
CONTRIBUTIONS/ MISCELLANEOUS
$30,000 $30,000
TOTAL REVENUES $4,429,580 $4,830,400 $4,711,450 $5,376,000 $5,584,000 TOTAL AVAILABLE RESOURCES $6,181,146 $6,166,525 $6,047,575 $5,985,028 $6,262,418
APPROPRIATIONS PERSONNEL
$325,040 $24,972
$323,944 $24,575
$290,944 $21,775
$348,596 $366,890 $34,575 $34,575
SUPPLIES
SERVICES & PROFESSIONAL FEES
$4,383,580 $4,838,828 $5,100,228 $4,837,839 $4,827,839
CAPITAL OUTLAY
$76,429 $35,000
$0
$0
$0
$0
TRANSFERS TO OTHER FUNDS
$25,600
$25,600
$85,600 $85,600
TOTAL APPROPRIATIONS
$4,845,021 $5,212,947 $5,438,547 $5,306,610 $5,314,904
WORKING CAPITAL -ENDING BAL.
$1,336,125
$953,578
$609,028
$678,418 $947,514
$796,442 $539,683
$642,692 $310,886
$670,506 ($61,478)
$654,240 $24,178
$655,262 $292,252
Reserve Requirement -60 days
Amount over/(under) Reserve Requirement
101
89
54
62
87
# days covered
PERSONNEL: Full Time
6
6
6
6
6
Effective June 1, 2002 City Council authorized the creation of a Sanitation Fund to account for revenues and expenses of solid waste operations. This entity also funds additional services for litter control, median beautification, street sweeping, and household hazardous waste collection.
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