City of DeSoto, Texas
FY 2024-25 Adopted Budget
FACILITY MAINTENANCE FUND SUMMARY FUND 410
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
536,238 $
417,238 $
233,326
536,238 $
FUND BALANCE-BEGINNING BAL.
$
539,766 $
REVENUES INTEREST REVENUE
21,989 492,700 514,689
10,000 492,700 502,700
10,000 492,700 502,700 1,038,938
10,000 492,700 502,700 919,938
10,000 492,700 502,700 736,026
TRANSFER FROM OTHER FUNDS
TOTAL REVENUES
TOTAL AVAILABLE RESOURCES
1,054,455 1,038,938
EXPENDITURES SERVICES & PROFESSIONAL FEES
518,216
604,700 17,000 621,700
604,700 17,000 621,700
669,612 17,000 686,612
669,612 17,000 686,612
CAPITAL OUTLAY
-
TOTAL EXPENDITURES
518,216
417,238 $
233,326 $
49,414
FUND BALANCE - ENDING
$
536,238 $
417,238 $
300
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