City of DeSoto, Texas
FY 2024-25 Adopted Budget
STORM DRAINAGE UTILITY SUMMARY FUND 522
Maintains the Storm Drainage Program, funds a Strorm Drain Engineer, and provides engineering services for capital projects. PROGRAM DESCRIPTION
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE- BEGINNING
1,606,867 2,176,746
2,176,746 2,133,656
2,080,457
REVENUES DRAINAGE CHARGE REVENUE
1,614,364 1,600,000
1,600,000 1,600,000
1,600,000
INTEREST REVENUES
63,192 18,895
25,000
25,000
25,000
25,000
MISCELLANEOUS
-
-
-
-
TOTAL REVENUES
1,696,452 1,625,000
1,625,000 1,625,000
1,625,000
TOTAL AVAILABLE RESOURCES 3,303,318
3,801,746 3,801,746
3,758,656 3,705,457
APPROPRIATIONS PERSONNEL
290,047
560,793 11,900 494,972
560,793
570,102 12,000 495,672
601,382 12,000 440,672
SUPPLIES
4,448
6,400
SERVICES & PROFESSIONAL FEES
232,152
500,472
CAPITAL OUTLAY
-
-
-
-
-
TRANSFERS TO OTHER FUNDS
599,925
599,925
599,925
599,925
599,925
DEBT SERVICE
-
500
500
500
500
TOTAL APPROPRIATIONS
1,126,573 1,668,090
1,668,090 1,678,199
1,654,479
WORKING CAPITAL -ENDING BAL.
2,176,746 2,133,656
2,133,656 2,080,457
2,050,978
PERSONNEL:
Total
5
5
5
5
5
238
Made with FlippingBook - PDF hosting