FY 2024-25 Adopted Budget
City of DeSoto, Texas
DRAINAGE IMPROVEMENTS FUND SUMMARY FUND 528 PROGRAM DESCRIPTION Funds drainage improvements throughout the City
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE- BEGINNING
1,874,599 1,587,448
1,587,448
941,375
407,150
REVENUES INTEREST REVENUE
125,362 599,925 725,287
25,000 599,925 624,925
25,000 599,925 624,925
25,000 599,925 624,925
25,000 750,000 775,000
TRANSFER FROM OTHER FUNDS
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES 2,599,886
2,212,373 2,212,373
1,566,300 1,182,150
APPROPRIATIONS SERVICES & PROFESSIONAL FEES
54,065 952,782
250,000 750,000 270,998
250,000 750,000 270,998
215,000 750,000 194,150
215,000 750,000 194,150 1,159,150
CAPITAL OUTLAY DEBT SERVICE
5,591
TOTAL APPROPRIATIONS
1,012,438 1,270,998
1,270,998 1,159,150
WORKING CAPITAL -ENDING BAL.
1,587,448
941,375
941,375
407,150
23,000
240
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