CITY OF DESOTO FUND ELECTRON.EQUIP.REPLACE.FUND 412 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $2,435,111 $2,914,799 $2,914,799 $3,328,535
$794,621
REVENUES INTEREST
$32,806
$25,000
$55,000
$10,000
$10,000
TRANSFERS FROM OTHER FUNDS
$755,216
$784,586
$764,586 $1,768,586
$780,586
TOTAL REVENUES
$788,022
$809,586
$819,586 $1,778,586
$790,586
TOTAL AVAILABLE RESOURCES
$3,223,133 $3,724,385 $3,734,385 $5,107,121 $1,585,207
EXPENDITURES SUPPLIES
$232,302
$131,237 $416,393 $547,630
$140,150 $1,154,100 $265,700 $3,158,400 $405,850 $4,312,500
$174,600 $594,400 $769,000
CAPITAL OUTLAY
$71,549
TOTAL EXPENDITURES
$308,333
FUND BALANCE - ENDING $2,914,799 $3,176,755 $3,328,535
$794,621
$816,207
395
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