City of DeSoto, Texas
FY 2024-25 Adopted Budget
PARK MAINTENANCE FUND SUMMARY FUND 407
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$
131,684 $
293,662 $
293,662 $
246,662 $
201,662
REVENUES INTEREST REVENUE
11,408 443,000 454,408 586,092 -
2,500
2,500
5,000
5,000
TRANS FROM 101 GENERAL FUND PROCEEDS FROM TAX NOTES
-
-
150,000
406,560
-
-
150,000 152,500 446,162
150,000 152,500 446,162
TOTAL REVENUES
155,000 401,662
411,560 613,222
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
50,000 50,000 100,000 200,000
50,000 50,000 100,000 200,000
23,827 268,603
24,500 30,000 145,000 199,500
24,500 30,000 145,000 199,500
SERVICES & PROFESSIONAL FEES
CAPITAL OUTLAY
-
TOTAL EXPENDITURES
292,430
FUND BALANCE - ENDING
$
293,662 $
246,662 $
246,662 $
201,662 $
413,222
297
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