DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO FUND POLICE EQUIPMENT REPLACE FUND 409 SUMMARY

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

LINE ITEMS

FUND BALANCE-BEGINNING $139,023 $113,665 $113,665 $115,665 $115,815 REVENUES INTEREST $66,222 $66,222 $0 $0 $0 INTEREST $1,515 $750 $1,000 $150 $150 TRANSFERS FROM OTHER FUNDS $114,652 $114,652 $114,652 $117,152 $114,672 TOTAL REVENUES $182,389 $181,624 $115,652 $117,302 $114,822 TOTAL AVAILABLE RESOURCES $321,412 $295,289 $229,317 $232,967 $230,637

EXPENDITURES SUPPLIES

$159,179 $111,282 $111,282 $114,782 $112,282

TRANSFERS OUT

$0

$2,370

$2,370

$2,370

$2,370

TOTAL EXPENDITURES

$207,747 $113,652 $113,652 $117,152 $114,652

FUND BALANCE - ENDING $113,665 $181,637 $115,665 $115,815 $115,985

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