CITY OF DESOTO FUND LIBRARY REVENUE FUND 624 SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted FY
Planning FY
LINE ITEMS
2019
2020
2020
2021
2022
$21,405
$40,632
$40,632
$43,417
$45,967
FUND BALANCE-BEGINNING
REVENUES INTERGOVERNMENTAL REVENUE
$23,003 $13,571
$0
$0
$0
$0
$14,000
$14,000
$14,000
$14,000
CHARGES FOR SERVICES
$285
$200
$285
$50
$50
INTEREST
$10,761 $1,889 $49,509 $70,914
$11,900 $3,200 $29,300 $69,932
$11,900 $3,200 $29,385 $70,017
$11,900 $3,200 $29,150 $72,567
$11,900 $3,200 $29,150 $75,117
CONTRIBUTIONS/DONATIONS
MISCELLANEOUS
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
$21,952 $8,330
$4,500 $22,100
$4,500 $22,100
$4,500 $22,100
$4,500 $22,100
SERVICES & PROFESSIONAL FEES TRANSFERS TO OTHER FUNDS
$0
$0
$0
$0
$0
$30,282
$26,600
$26,600
$26,600
$26,600
TOTAL EXPENDITURES
$40,632
$43,332
$43,417
$45,967
$48,517
FUND BALANCE - ENDING
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