CITY OF DESOTO FUND FACILITY MAINTENANCE 410 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $502,453
$243,578
$243,578
$90,778
$91,078
REVENUES TRANSFERS FROM OTHER FUNDS
$354,700
$436,015
$355,000
$492,700
$492,700
TOTAL REVENUES
$359,429
$437,515
$356,900
$493,000
$493,000
TOTAL AVAILABLE RESOURCES
$861,881
$681,093
$600,478
$583,778
$584,078
EXPENDITURES SERVICES & PROFESSIONAL FEES
$390,166 $228,138
$569,353
$479,700
$475,700
$436,200
CAPITAL OUTLAY
$52,362
$30,000
$17,000
$17,000
TRANSFERS TO OTHER FUNDS
$0
$0
$0
$0
$0
TOTAL EXPENDITURES
$618,303
$621,715
$509,700
$492,700
$453,200
FUND BALANCE - ENDING $243,578
$59,378
$90,778
$91,078
$130,878
394
Made with FlippingBook - professional solution for displaying marketing and sales documents online