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
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