CITY OF DESOTO
STREET IMPROVEMENTS-CO BONDS FUND 490
SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022 FUND BALANCE-BEGINNING $6,087,726 $8,969,342 $8,969,342 $9,011,084 $7,731,084 LINE ITEMS
REVENUES INTEREST
$117,062 $264,415
$50,000 $174,742
$167,000 $174,742
$20,000
$20,000
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
$0
$0
$3,944,917 $3,500,000 $3,500,000 $3,500,000 $3,500,000 $4,326,394 $3,724,742 $3,841,742 $3,520,000 $3,520,000 $10,414,120 $12,694,084 $12,811,084 $12,531,084 $11,251,084
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES
CAPITAL OUTLAY
$1,382,425 $11,001,242 $3,750,000 $4,750,000 $4,750,000
DEBT SERVICE
$62,352
$50,000
$50,000
$50,000
$50,000
TOTAL EXPENDITURES
$1,444,778 $11,051,242 $3,800,000 $4,800,000 $4,800,000
FUND BALANCE - ENDING $8,969,342 $1,642,842 $9,011,084 $7,731,084 $6,451,084
Cockrell Hill (For Beltline to Parkerville Rd) Drainage improvements to south city limits
403
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