CITY OF DESOTO FUND FIRE STATION IMPROVEMENTS 705 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022
LINE ITEMS
FUND BALANCE-BEGINNING
$4,259,990 $2,487,415 $2,487,415
$190,782
$190,782
REVENUES INTEREST
$103,109
$5,000
$19,000
$0 $0 $0
$0 $0 $0
TRANSFERS IN
$1,000,000 $1,103,109
$0
$0
TOTAL REVENUES
$5,000
$19,000
TOTAL AVAILABLE RESOURCES
$5,363,100 $2,492,415 $2,506,415
$190,782
$190,782
EXPENDITURES
CAPITAL OUTLAY
$2,875,684 $2,315,633 $2,315,633 $2,875,684 $2,315,633 $2,315,633
$0 $0
$0 $0
TOTAL EXPENDITURES
FUND BALANCE - ENDING $2,487,415
$176,783
$190,782
$190,782
$190,782
Fire Administration and Fire Station Project approved during the November 2014 Bond Referendum
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