City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES WATER/SEWER EQUIPMENT REPLACEMENT FUND 504 PROGRAM DESCRIPTION Funds the replacements and upgrades of water and sewer equipment throughout the City.
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL. $
708,680 $
795,693 $
795,693 $
468,593 $
357,558
REVENUE
INTEREST REVENUE TRANS FER FROM OTHER FUNDS
24,579 145,000 169,579
300
300
20,000 257,400 277,400 745,993
20,000 257,400 277,400 634,958
388,435 388,735
388,435 388,735 1,184,428
TOTAL REVENUE
TOTAL AVAILABLE RESOURCES
878,259 1,184,428
EXPENDITURES CAPITAL OUTLAY
82,565
715,835
715,835
388,435
388,435
TOTAL EXPENDITURES
82,565
715,835
715,835
388,435
388,435
WORKING CAPITAL-ENDING BALANCE $
795,693 $
468,593 $
468,593 $
357,558 $
246,523
230
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