CITY OF DESOTO FUND EQUIPMENT REPLACEMENT FUND 420 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $2,148,132 $2,840,948 $2,840,948 $2,662,348 $2,700,248 REVENUES INTEREST $39,298 $25,000 $35,000 $3,000 $3,000 TRANSFERS FROM OTHER FUNDS $1,159,400 $860,500 $860,500 $1,151,400 $1,330,000 MISCELLANEOUS $67,367 $0 $0 $0 $0 TOTAL REVENUES $1,266,065 $885,500 $895,500 $1,154,400 $1,333,000 TOTAL AVAILABLE RESOURCES $3,414,196 $3,726,448 $3,736,448 $3,816,748 $4,033,248
EXPENDITURES SUPPLIES CAPITAL OUTLAY
$0
$0
$0
$0
$0
$503,143 $1,425,168 $1,074,100 $1,116,500 $1,631,800
DEBT SERVICE
$59,430
$0
$0
$0
$0
TOTAL EXPENDITURES
$573,249 $1,425,168 $1,074,100 $1,116,500 $1,631,800
FUND BALANCE - ENDING $2,840,948 $2,301,280 $2,662,348 $2,700,248 $2,401,448
PURPOSE: ANNUAL REPLACEMENT PROGRAM FOR VEHICLES & EQUIPMENT. DETAILED SCHEDULE FOR THE NEXT 5 YEARS IS LISTED IN THE BACK OF THE BUDGET BOOK.
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