City of DeSoto, Texas
FY 2024-25 Adopted Budget
FIRE EQUIPMENT REPLACEMENT FUND SUMMARY FUND 402
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
236,535 $
61,209 $
83,973
FUND BALANCE-BEGINNING BAL.
$
177,706 $
236,535 $
REVENUES INTEREST REVENUE
8,855 73,674
1,000
1,000
4,000 73,764
2,500 73,764
TRANSFER FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
-
-
-
-
73,674 74,674 311,209
73,674 74,674 311,209
-
TOTAL REVENUES
82,529 260,235
77,764 138,973
76,264 160,237
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
23,700 23,700
250,000 250,000
250,000 250,000
55,000 55,000
55,000 55,000
TOTAL EXPENDITURES
83,973 $
FUND BALANCE - ENDING
$
236,535 $
61,209 $
61,209 $
105,237
294
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