DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO FUND FIRE EQUIP. REPLACEMENT FUND 402 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $79,196

$134,719

$134,719

$135,418

$135,117

REVENUES INTEREST

$1,481

$1,500

$1,100

$100

$100

TRANSFERS FROM OTHER FUNDS

$94,215

$73,674

$73,674

$73,674

$73,674

TOTAL REVENUES

$95,696

$75,174

$74,774

$73,774

$73,774

TOTAL AVAILABLE RESOURCES

$174,892

$209,893

$209,493

$209,192

$208,891

EXPENDITURES SUPPLIES

$40,173 $40,173

$74,075 $74,075

$74,075 $74,075

$74,075 $74,075

$74,075 $74,075

TOTAL EXPENDITURES

FUND BALANCE - ENDING $134,719

$135,818

$135,418

$135,117

$134,816

388

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