City of DeSoto, Texas
FY 2024-25 Adopted Budget
PUBLIC UTILITIES CIP WATER & SEWER FUND FUND 508 PROGRAM DESCRIPTION Funds Public Utilities Department capital improvement projects.
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
$ 4,453,281 $ 2,626,348 $ 2,626,348 $ 3,004,848 $ 3,204,848
FUND BALANCE-BEGINNING BAL.
REVENUE
200,000
200,000 2,532,186 12,732,186 15,937,034
INTEREST REVENUE TRANS FER FROM OTHER FUNDS BOND SALE PROCEEDS TOTAL REVENUE TOTAL AVAILABLE RESOURCES EXPENDITURES SERVICE & PROFESSIONAL FEES
664,532
200,000
200,000
6,360,626 2,539,103
4,039,103 2,532,186
-
8,000,000 10,000,000
10,000,000 10,000,000
7,025,158 10,739,103 11,478,439 13,365,451
14,239,103 12,732,186 16,865,451 15,737,034
-
80,000
-
-
-
10,000,000 2,532,186
CAPITAL OUTLAY DEBT SERVICE
8,083,719 7,741,500 768,372 2,539,103
13,746,458 10,000,000 2,539,103 2,532,186
TOTAL EXPENDITURES
8,852,091 10,360,603
16,285,561 12,532,186
12,532,186
WORKING CAPITAL-ENDING BALANCE 2,626,348 $ $ 3,004,848 $
579,890 3,204,848 $ $ 3,404,848
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