CITY OF DESOTO FUND FIRE PPE REPLACEMENT 401 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $161,783
$163,282
$163,282
$114,582
$64,782
REVENUES INTEREST
$1,826
$500
$1,300
$200
$200
TRANSFERS FROM OTHER FUNDS
$63,000
$63,000
$63,000
$63,000
$63,000
TOTAL REVENUES
$64,826
$63,500
$64,300
$63,200
$63,200
TOTAL AVAILABLE RESOURCES
$226,608
$226,782
$227,582
$177,782
$127,982
EXPENDITURES SUPPLIES
$63,327 $63,327
$113,000 $113,000
$113,000 $113,000
$113,000 $113,000
$113,000 $113,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $163,282
$113,782
$114,582
$64,782
$14,982
387
Made with FlippingBook - professional solution for displaying marketing and sales documents online