City of DeSoto, Texas
FY 2024-25 Adopted Budget
POLICE EQUIPMENT REPLACEMENT FUND SUMMARY FUND 409
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
22,101 $
53,164
FUND BALANCE-BEGINNING BAL.
$
204,762 $
98,321 $
98,321 $
REVENUES INTEREST REVENUE
11,234 115,610 126,844 331,607 -
2,000 15,000 274,150 291,150 389,471
2,000 15,000 274,150 291,150 389,471
2,000
2,000
TRANSFER FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
353,873
353,873
-
-
TOTAL REVENUES
355,873 377,974
355,873 409,037
TOTAL AVAILABLE RESOURCES
EXPENDITURES SUPPLIES
233,286
365,000
365,000
322,439
322,439
TRANSFER TO OTHER FUNDS
-
2,370
2,370
2,370
2,370
TOTAL EXPENDITURES
233,286
367,370
367,370
324,809
324,809
FUND BALANCE - ENDING
$
98,321 $
22,101 $
22,101 $
53,164 $
84,228
299
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