FY 2024-25 Adopted Budget Book

City of DeSoto, Texas

FY 2024-25 Adopted Budget

RECREATION REVOLVING FUND FUND 227 SUMMARY

FY 2024 Budget

FY 2024 Projected

FY 2025 Adopted

FY 2026 Planning

Account Description

FY 2023 Actuals

FUND BALANCE-BEGINNING BAL.

$

426,094 $

568,258 $

568,258 $

572,208 $

600,458

REVENUE RECREATION FEES

429,725 17,537 43,000 70,032 560,295 986,388

340,700 10,000 65,000 415,700 983,958 -

340,700 10,000 65,000 415,700 983,958 -

348,000

348,000

INTEREST

- -

- -

TRANSFERS FROM OTHER FUNDS

MISCELLANEOUS

65,000 413,000

65,000 413,000

TOTAL REVENUE

TOTAL AVAILABLE RESOURCES

985,208 1,013,458

EXPENDITURES SUPPLIES

3,984

9,000

7,000

9,000

9,000

SERVICES & PROFESSIONAL FEES

379,146

337,750 30,000 35,000 411,750

339,750 30,000 35,000 411,750

310,750 30,000 35,000 384,750

310,750 30,000 35,000 384,750

CAPITAL OUTLAY

-

TRANSFER TO OTHER FUNDS

35,000 418,130

TOTAL EXPENDITURES

FUND BALANCE-ENDING

$

568,258

$

572,208 $

572,208 $

600,458 $

628,708

271

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