City of DeSoto, Texas
FY 2024-25 Adopted Budget
SWRCC SOUTHWEST REGION DISPATCH FUND 413 PROGRAM DESCRIPTION Provides funding for operational equipment replacement for the SWRCC cooperative. SUMMARY
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL. INTERGOVERNMENTAL REVENUE
$
241,334 $
116,093 $
116,093 $
838,564 $
138,564
- -
750,431
750,431
- -
- -
MISC GRANT REVENUE TRANS FROM 111-SWRCC
1,245,356 1,245,356
465,000
480,000
480,000 2,475,787
817,129 817,129
817,129 817,129 955,693
TOTAL REVENUE
465,000 2,475,787 706,334 2,591,880
TOTAL AVAILABLE RESOURCES
2,591,880 1,655,693
SUPPLIES, SERVICES & PROFESSIONAL FEES
-
-
-
200,000 500,000 817,129
- -
CAPITAL OUTLAY
157,137 1,320,210
185,000 433,106
817,129
DEBT SERVICE
433,105
433,106
817,129
SWRCC-EQUIPMENT REPLACE FUND
590,241 1,753,316
618,106 1,517,129
WORKING CAPITAL-ENDING BALANCE $
116,093 $
838,564 1,973,774 $ $
138,564 $
138,564
207
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