DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO FUND FURNITURE REPLACEMENT FUND 403 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $18,267

$37,499

$37,499

$47,874

$47,924

REVENUES INTEREST

$399

$300

$375

$50

$50

TRANSFERS FROM OTHER FUNDS

$30,000 $30,399 $48,667

$40,000 $40,300 $77,799

$40,000 $40,375 $77,874

$30,000 $30,050 $77,924

$30,000 $30,050 $77,974

TOTAL REVENUES

TOTAL AVAILABLE RESOURCES

EXPENDITURES SUPPLIES

$11,168 $11,168

$30,000 $30,000

$30,000 $30,000

$30,000 $30,000

$30,000 $30,000

TOTAL EXPENDITURES

FUND BALANCE - ENDING $37,499

$47,799

$47,874

$47,924

$47,974

389

Made with FlippingBook - professional solution for displaying marketing and sales documents online