CITY OF DESOTO FUND ENERGY MANAGEMENT FUND 230 SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
2019
2020
2020
2021
2022
LINE ITEMS
FUND BALANCE-BEGINNING
$573,710
$745,280
$745,280
$547,726
$565,972
REVENUES INTEREST
$17,083
$12,000
$7,200
$3,000
$3,000
TRANSFER FROM OTHER FUNDS
$1,903,758 $1,920,841 $2,494,552
$1,868,758 $1,880,758 $2,626,038
$1,868,758 $1,875,958 $2,621,238
$1,868,758 $1,871,758 $2,419,484
$1,868,758 $1,871,758 $2,437,730
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SERVICES & PROFESSIONAL FEES
$1,704,273
$1,853,512
$1,853,512
$1,853,512
$1,853,512
CAPITAL OUTLAY
$44,998
$220,000
$220,000
$0
$0
TOTAL EXPENDITURES
$1,749,271
$2,073,512
$2,073,512
$1,853,512
$1,853,512
FUND BALANCE - ENDING
$745,280
$552,526
$547,726
$565,972
$584,218
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