City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES METER SERVICES FUND 503
PROGRAM DESCRIPTION Funds the replacements and upgrades of water meters throughout the City.
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL. $ 1,098,233 $
1,820,204 $
1,820,204 $
2,230,204 2,790,204 $
REVENUE
INTEREST REVENUE TRANS FERS FROM OTHER FUNDS
63,334 800,000 863,334 1,961,567
10,000
10,000
60,000 800,000 860,000
60,000 800,000 860,000
1,000,000 1,010,000 2,830,204
1,000,000 1,010,000 2,830,204
TOTAL REVENUE
3,090,204 3,650,204
TOTAL AVAILABLE RESOURCES
EXPENDITURES SERVICE & PROFESSIONAL FEES
141,363
500,000 100,000
500,000 100,000
300,000
300,000
-
-
CAPITAL OUTLAY
-
TOTAL EXPENDITURES
141,363
600,000
600,000
300,000
300,000
WORKING CAPITAL-ENDING BALANCE 1,820,204 $ $
2,230,204 $
2,230,204 $
2,790,204 3,350,204 $
229
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