City of DeSoto, Texas
FY 2024-25 Adopted Budget
FURNITURE REPLACEMENT FUND SUMMARY FUND 403
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
190,979 $
137,856 $
82,633
FUND BALANCE-BEGINNING BAL.
$
103,721 $
190,979 $
REVENUES INTEREST REVENUE
6,060 63,623 18,895 88,578 192,299 -
500
500
2,000 30,000
2,000 30,000
TRANSFER FROM OTHER FUNDS MISCELLANEOUS REVENUE PROCEEDS FROM TAX NOTES
- -
- -
- -
- -
33,600 34,100 225,079
33,600 34,100 225,079
TOTAL REVENUES
32,000 169,856
32,000 114,633
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
1,320 1,320
87,223 87,223
87,223 87,223
87,223 87,223
30,000 3 0,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$
190,979 $
137,856 $
137,856 $
82,633 $
84,633
295
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