City of DeSoto, Texas
FY 2024-25 Adopted Budget
SWRCC SOUTHWEST REGION DISPATCH
SUMMARY
FUND 134 PROGRAM DESCRIPTION
Serves as a multi-year savings fund, to be used for unbudgeted, unanticipated one-time expenditures that would otherwise impair the SWRCC Fund 111; serves as a fund or expenditures such as those associated with changes in State or Federal legislation, adverse litigation, or similar unforeseen actions, emergency expenditures, revenue fluctuations; and decreases the need for any short-term borrowing, which would be a positive indication fo the SWRCC's financial
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL. $
372,000 $
372,000 $
372,000 $
422,100 $
472,200
INTEREST REVENUE
- - -
100
100
100
100
TRANSFER FROM OTHER FUNDS
50,000 50,100 422,100
50,000 50,100 422,100
50,000 5 0,100 472,200
50,000 5 0,100 522,300
TOTAL REVENUE
TOTAL AVAILABLE RESOURCES
372,000
WORKING CAPITAL-ENDING BALANCE $
372,000 $
422,100 $
422,100 $
472,200 $
522,300
208
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