FY 2024-25 Adopted Budget Book

FY 2024-25 Adopted Budget

City of DeSoto, Texas

SANITATION ENTERPRISE FUND

SUMMARY FUND 552 PROGRAM DESCRIPTION

Funds the street sweeper, which is used to clean thoroughfares, collector streets, and residential streets in the city limits; fund efforts to the Keep DeSoto Beautiful Corporation; funds solid waste collection services for both residential and commercial customers; funds the Adopt-A-Street Program; funds annual recycling and household hazardous wasted disposal events.

FY 2023 Actuals

FY 2024 Budget

FY 2024 Projected

FY 2025 Adopted

FY 2026 Planning

Account Description

WORKING CAPITAL-BEGINNING BAL.

352,303

446,636

446,636

446,138

632,157

REVENUES CHARGES FOR SERVICES INTEREST REVENUES

7,361,648

6,319,761

6,979,424

6,979,424

7,361,648

27,032

10,000

10,000

10,000

10,000

TRANSFERS FROM OTHER FUNDS CONTRIBUTIONS/ MISCELLANEOUS

-

- -

- -

- -

- -

34,676

TOTAL REVENUES

6,381,469 6,733,772

6,989,424 7,436,060

6,989,424 7,436,060

7,371,648 7,817,786

7,371,648 8,003,805

TOTAL AVAILABLE RESOURCES

APPROPRIATIONS PERSONNEL

546,803 21,364 5,607,826

729,027 36,350 6,224,545

729,027 36,350 6,224,545

595,934 35,150 6,479,545

629,054 35,150 6,479,545

SUPPLIES

SERVICES & PROFESSIONAL FEES

CAPITAL OUTLAY

35,543 75,600

- -

- -

-

-

TRANSFERS TO OTHER FUNDS

75,000

75,000

TOTAL APPROPRIATIONS

6,287,136

6,989,922

6,989,922

7,185,629

7,218,749

WORKING CAPITAL -ENDING BAL.

446,636

446,138

446,138

632,157

785,056

PERSONNEL

Total

8

8

8

8

8

244

Made with FlippingBook - PDF hosting