CITY OF DESOTO FUND RECREATION REVOLVING FUND 227 SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2019
2020
2020
2021
2022
FUND BALANCE-BEGINNING
$227,303
$203,304
$203,304
$137,975
$98,180
REVENUES RECREATION FEES
$275,608
$281,500
$170,500
$225,000
$269,000
GRANTS INTEREST
$0
$5,000
$0
$0
$0
$2,050 $53,976 $43,000 $16,006 $390,640 $617,943 $102,097 $10,100 $224,046 $8,397 $70,000 $414,639
$600
$2,000 $32,000 $43,000
$200
$300
MISCELLANEOUS
$49,000 $43,000 $25,000 $404,100 $607,404 $105,329 $13,000 $234,075 $10,000 $35,000 $397,404
$49,000 $43,000 $20,000 $337,200 $475,175 $98,245 $9,000 $209,750 $30,000 $35,000 $381,995
$49,000 $43,000 $25,000 $386,300 $484,480
TRANSFERS FROM OTHER FUNDS TRANSFERS FROM OTHER FUNDS
$0
TOTAL REVENUES
$247,500 $450,804
TOTAL AVAILABLE RESOURCES
EXPENDITURES PERSONNEL
$105,329
$101,210
SUPPLIES
$7,500
$9,000
SERVICES & PROFESSIONAL FEES
$135,000 $30,000 $35,000 $312,829
$219,750 $30,000 $35,000 $394,960
CAPITAL OUTLAY
TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$203,304
$210,000
$137,975
$93,180
$89,520
PERSONNEL: Full Time
1 1
1 1
1 1
1 1
1 1
Part Time
366
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