City of DeSoto, Texas
FY 2024-25 Proposed Budget
FIRE PPE REPLACEMENT FUND SUMMARY FUND 401
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$
199,594 $
193,166 $
193,166 $
227,666 $
259,666
REVENUES INTEREST
8,789 63,000
1,500
1,500
4,000 63,000
2,500 63,000
TRANSFERS FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
-
-
-
63,000 64,500 257,666
63,000 64,500 257,666
-
-
TOTAL REVENUES
71,789 271,383
67,000 294,666
65,500 325,166
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
1 5,000 15,000
78,217 78,217
30,000 30,000
30,000 30,000
3 5,000 3 5,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$
193,166 $
227,666 $
227,666 $
259,666 $
310,166
293
Made with FlippingBook - PDF hosting