City of DeSoto, Texas
FY 2024-25 Adopted Budget
SANITATION EQUIPMENT REPLACEMENT
FUND 553 PROGRAM DESCRIPTION
Funds capitalized equipment purchases.
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
WORKING CAPITAL-BEGINNING BAL. $
90,288 $
171,428 $
171,428 $
171,428 $
171,428
REVENUE INTEREST REVENUE
5,539 75,600 185,633 266,772 357,061
- - - -
- - - -
-
-
75,000
75,000
TRANS FROM 552 SANITATION FUND
-
-
MISCELLANEOUS REVENUE
75,000 246,428
75,000 246,428
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
171,428
171,428
EXPENDITURES
185,633
-
-
75,000
75,000
CAPITAL OUTLAY
SANITATION EQUIP REPLACE FUND 185,633
-
-
75,000
75,000
WORKING CAPITAL-ENDING 171,428 $ $
171,428 $
171,428 $
171,428 $
171,428
245
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