CITY OF DESOTO FUND PARK MAINTENANCE 407 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $125,394
$142,953
$142,953
$113,928
$123,978
REVENUES
INTEREST
$1,463
$750
$975
$50
$50
TRANSFERS FROM OTHER FUNDS
$26,000
$39,500
$39,500
$39,500
$39,500
TOTAL REVENUES
$27,463
$40,250
$40,475
$39,550
$39,550
TOTAL AVAILABLE RESOURCES
$152,857
$183,203
$183,428
$153,478
$163,528
EXPENDITURES SUPPLIES
$0
$37,500
$40,813
$24,500
$24,500
SERVICES & PROFESSIONAL FEES
$9,904 $9,904
$32,000 $69,500
$28,687 $69,500
$30,000 $54,500
$30,000 $54,500
TOTAL EXPENDITURES
FUND BALANCE - ENDING $142,953
$113,703
$113,928
$98,978
$109,028
391
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