City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES WATER IMPROVEMENT-IMPACT FEES FUND 506 PROGRAM DESCRIPTION Funds Public Utilities Department water improvement projects.
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
697,958 $
FUND BALANCE-BEGINNING BAL.
$
31,949 $
697,958 $
697,958 $
457,958
REVENUE
IMPACT FEE REVENUE INTEREST REVENUE TOTAL REVENUE TOTAL AVAILABLE RESOURCES
666,010
- - -
- - -
150,000 10,000 160,000 857,958
150,000 10,000 160,000 617,958
-
666,010 697,958
697,958
697,958
EXPENDITURES CAPITAL OUTLAY
-
-
-
400,000
400,000
TOTAL EXPENDITURES
-
-
-
400,000
400,000
WORKING CAPITAL-ENDING BALANCE $
697,958 $
697,958 $
697,958 $
457,958 $
217,958
232
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