City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES SEWER IMPROVEMENT-IMPACT FEES FUND 507
Funds Public Utilities Department sewer improvement projects. PROGRAM DESCRIPTION
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$
4,850
$
197,495 $
197,495 $
197,495 $
202,495
REVENUE
IMPACT FEE REVENUE INTEREST REVENUE TOTAL REVENUE TOTAL AVAILABLE R ESOURCES
192,644
- - -
- - -
100,000
100,000
-
5,000
5,000
192,644 197,495
105,000 302,495
105,000 307,495
197,495
197,495
EXPENDITURES CAPITAL OUTLAY
- -
- -
100,000 100,000
- -
TOTOAL EXPENDITURES
-
WORKING CAPITAL-ENDING BALANCE $
197,495 $
197,495 $
197,495 $
202,495 $
307,495
233
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