City of DeSoto, Texas
FY 2024-25 Adopted Budget
POOL MAINTENANCE FUND SUMMARY FUND 408
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
170,822 $
195,822
FUND BALANCE-BEGINNING BAL.
$
128,608 $
146,822 $
146,822 $
REVENUES INTEREST REVENUE
6,206 55,000 61,206 189,814
2,000 75,000 77,000 223,822
2,000 75,000 77,000 223,822
3,000 75,000 7 8,000 248,822
3,000 75,000 7 8,000 273,822
TRANSFER FROM OTHER FUNDS
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
-
12,000 41,000 53,000
12,000 41,000 53,000
12,000 41,000 5 3,000
12,000 41,000 5 3,000
SERVICES & PROFESIONAL FEES
42,992 42,992
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$
146,822 $
170,822 $
170,822 $
195,822 $
220,822
298
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