City of DeSoto, Texas
FY 2024-25 Adopted Budget
LIABILITY INSURANCE FUND SUMMARY
PROGRAM DESCRIPTION Funds Texas Municipal League and Workers Compensation insurance premiums and funds insuarnce claims settlement cost. FUND 107
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING REVENUES TRANSFER FROM OTHER FUNDS MISCELLANEOUS REVENUE
-
-
-
325,000
425,000
- - - -
1,025,000 1,025,000
925,000 1,025,000
150,000
150,000
75,000
75,000
TOTAL REVENUE
1,175,000 1,175,000 1,175,000 1,175,000
1,000,000 1,100,000 1,325,000 1,525,000
TOTAL AVAILABLE RESOURCES
EXPENDITURES
SERVICES & PROFESSIONAL FEES
- -
850,000 850,000
850,000 850,000
900,000 900,000
850,000 850,000
TOTAL EXPENDITURES
FUND BALANCE-ENDING
$
-
$
325,000 $
325,000 $
425,000 $
675,000
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