DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO

FUND SANITATION EQUIP REPLACE FUND

553

SUMMARY

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

LINE ITEMS

WORKING CAP. CARRYOVER-BEGINNING

$45,155

$80,929

$80,929

$81,479

$167,179

INTEREST

$774

$0

$550

$100

$100

TRANSFERS FROM OTHER FUNDS

$35,000 $35,774 $80,929

$25,600 $25,600 $106,529

$25,600 $26,150 $107,079

$85,600 $85,700 $167,179

$85,600 $85,700 $252,879

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

APPROPRIATIONS CAPITAL OUTLAY

$0 $0

$25,600 $25,600

$25,600 $25,600

$0 $0

$0 $0

TOTAL APPROPRIATIONS

WORKING CAPITAL BAL.-ENDING

$80,929

$80,929

$81,479

$167,179

$252,879

294

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