CITY OF DESOTO
GENERAL FUND CAPITAL IMPROV FUND 486
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022 FUND BALANCE-BEGINNING $195,143 $4,158,239 $4,158,239 $5,868,239 $5,718,739 REVENUES INTEREST $60,931 $0 $60,000 $500 $500 DUE TO GENERAL FUND $500,000 $1,500,000 $1,500,000 $0 $0 TRANSFERS FROM OTHER FUNDS $2,018,000 $2,192,000 $2,192,000 $2,106,000 $625,000 TOTAL REVENUES $6,996,422 $3,692,000 $3,752,000 $2,106,500 $625,500 TOTAL AVAILABLE RESOURCES $7,191,565 $7,850,239 $7,910,239 $7,974,739 $6,344,239 LINE ITEMS
EXPENDITURES SERVICES & PROFESSIONAL FEES
$85,290
$6,950
$0
$0
$0
CAPITAL OUTLAY
$2,358,323 $3,163,738 $2,042,000 $1,256,000 $2,533,325 $3,063,858 $2,042,000 $2,256,000
$825,000 $825,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING $4,658,239 $4,786,382 $5,868,239 $5,718,739 $5,519,239
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