CITY OF DESOTO FUND POOL MAINTENANCE FUND 408 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $20,871
$55,996
$55,996
$68,056
$50,106
REVENUES INTEREST
$470
$200
$460
$50
$50
TRANSFERS FROM OTHER FUNDS
$51,000
$51,000
$51,000
$26,000
$26,000
TOTAL REVENUES
$51,470
$51,200
$51,460
$26,050
$26,050
TOTAL AVAILABLE RESOURCES
$72,340
$107,196
$107,456
$94,106
$76,156
EXPENDITURES SERVICES & PROFESSIONAL FEES
$16,344 $16,344
$39,400 $39,400
$39,400 $39,400
$44,000 $44,000
$19,000 $19,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $55,996
$67,796
$68,056
$50,106
$57,156
392
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