City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES SUMMARY
PROGRAM DESCRIPTION Prepares and distributes the Annual Water Quality Consumer Confidence Report; administers support for utility billing and field operations accounts; develops programs and coordinates with TRA and Dallas Utility; maintains utility billing records and accounts; reads and maintains customer meters; and bills and collects payments from utility customers. FUND 502
FY 2023 Actuals
FY 2024 Budget
FY 2024 Actuals
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
8,861,974
8,840,167
13,934,716
8,804,942
8,804,942
8,804,942
REVENUES WATER & SEWER SALES WATER & SEWER CONNECTION WATER & SEWER SENIOR DISCOUNTS
25,515,970 27,762,700
16,172,207 27,762,700
29,771,759 32,030,000
63,686 (262,716) 277,440 433,767 178,377
61,220 (240,000) 300,000 150,000 27,000
38,891 (164,934) 181,055 238,087 682,119
61,220 (240,000) 300,000 150,000 27,000
61,220 (260,000) 300,000 350,000 277,000
61,220 (260,000) 300,000 200,000 277,000
PENALTY FEES
INTEREST REVENUES
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS TOTAL REVENUES
26,206,525 28,060,920
17,147,425 28,060,920
30,499,979 32,608,220
41,448,387
TOTAL AVAILABLE RESOURCES 40,141,241
36,865,862 25,952,367
36,865,862 39,361,953
APPROPRIATIONS PERSONNEL
3,196,382 255,250
2,721,726 218,938
2,562,482 289,550
1,779,131
2,673,165 217,773
3,036,156 325,250
SUPPLIES
63,891
SERVICES & PROFESSIONAL FEES
20,143,284 19,668,844
12,077,828 19,629,939
21,957,104 22,354,764
CAPITAL OUTLAY
67,752
-
-
-
-
-
5,501,776
TRANSFERS TO OTHER FUNDS
8,184,600
5,481,512
4,154,884
6,981,512
5,201,776
DEBT SERVICE
-
1,500
-
1,500
1,500
1,500
TOTAL APPROPRIATIONS
31,336,299 28,003,888
18,075,734 29,503,888
30,521,786 31,309,672
WORKING CAPITAL -ENDING BAL.
8,804,942
8,861,974
7,876,634
7,361,974
8,840,167 10,138,715
PERSONNEL:
Total
32
32
32
34
34
35
228
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