CITY OF DESOTO
CAPITAL IMPR.-OTHER PUBL WKS FUND 419
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING $927,758
$796,327
$796,327
$746,427
$746,927
REVENUES INTEREST
$2,495
$1,000
$25,100 $704,689 $729,789
$500
$500
TRANSFERS FROM OTHER FUNDS
$704,689 $707,184
$704,689 $705,689
$704,689 $705,189
$704,689
TOTAL REVENUES $705,189 TOTAL AVAILABLE RESOURCES $1,634,942 $1,502,016 $1,526,116 $1,451,616 $1,452,116
EXPENDITURES
CAPITAL OUTLAY
$838,615 $1,484,378 $838,615 $1,484,378
$779,689 $779,689
$704,689 $704,689
$704,689 $704,689
TOTAL EXPENDITURES
FUND BALANCE - ENDING $796,327
$17,638
$746,427
$746,927
$747,427
PURPOSE: RESIDENTIAL ASPHALT STREET RECONSTRUCTION PROGRAM Transfers from General Fund equal to $250,000 plus 1.3 cents on the tax rate
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