City of DeSoto, Texas
FY 2024-25 Adopted Budget
DEBT SERVICE SUMMARY FUND 305
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL. REVENUE INTERGOVERNMENTAL REIMBURSE
4,382,942 $
6,669,289 $ 7,467,121
$ 4,290,145 $
4,382,942 $
70,150
358,407
358,407
358,407
358,407
CURRENT TAXES DELINQUENT TAXES PENALTIES & INTEREST INTEREST REVENUE
9,157,132 12,712,490
12,712,490
14,027,500 14,518,400
36,050 51,356 308,491 199,714
75,000 50,000 100,000 199,714
75,000 50,000 100,000 199,714
75,000 50,000 100,000 199,714
75,000 50,000 100,000 199,714
TRANS FROM 101-GENERAL FUND
TRANS FROM 125-DDC
-
1,000,000
1,000,000
1,000,000
1,000,000
TRANS FROM 228-FIRE TRAINING REFUND OF EXCESS FUNDS
32,250
32,250
32,250
47,250
47,250
-
-
-
-
-
TOTAL REVENUE
9,855,144 14,527,861 14,145,289 18,910,803
14,527,861 18,910,803
15,857,871 16,348,771 22,527,160 23,815,892
TOTAL AVAILABLE RESOURCES
EXPENDITURES DEBT SERVICE
9,736,047 12,215,214
12,215,214
15,033,739 15,033,739
TRANSFERS TO OTHER FUNDS
26,300
26,300
26,300
26,300
26,300
TOTAL EXPENDITURES
9,762,347 12,241,514
12,241,514
15,060,039 15,060,039
7,467,121 $ 8,755,853
FUND BALANCE-ENDING 4,382,942 $ $
6,669,289 $
6,669,289 $
I&S TAX Rate
0.1205019
0.181607
0.181607
0.181607
0.181607
257
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