City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES UTILITY BUILD CONSTRUCTION FUND 505 PROGRAM DESCRIPTION Funds Public Utility construction of major capital facilities or equipment.
FY 2023 Actuals FY 2026 Planning FUND BALANCE-BEGINNING BAL. $ 8,071,801 8,472,432 $ $ 8,472,432 9,072,432 $ $ 6,872,432 FY 2024 Budget FY 2024 Projected FY 2025 Adopted
Account Description
REVENUE
INTEREST REVENUE TRANS FER FROM OTHER FUNDS TOTAL REVENUE TOTAL AVAILABLE RESOURCES
400,631
100,000 500,000 600,000
100,000 500,000 600,000
300,000 500,000 800,000
300,000 800,000 1,100,000 7,972,432
-
400,631
8,472,432 9,072,432
9,872,432
EXPENDITURES
TOTAL EXPENDITURES
-
-
-
3,000,000
7,000,000
$ 6,872,432 $
WORKING CAPITAL-ENDING BALANCE 8,472,432 $ $ 9,072,432
$
-
972,432
231
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