City of DeSoto, Texas
FY 2024-25 Adopted Budget
ELECTRONIC EQUIPMENT REPLACEMENT FUND SUMMARY FUND 412
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$ 4,061,761 3,077,166 $ $ 3,077,166 2,528,765 $ $ 2,049,056
REVENUES INTEREST REVENUE
132,045
30,000
30,000
50,000
50,000
1,613,270
TRANSFER FROM OTHER FUNDS PROCEEDS FROM TAX NOTES
2,130,623 1,023,919
1,023,919 1,381,854
-
583,745
583,745
-
-
TOTAL REVENUES
2,262,668 1,637,664
1,637,664 1,431,854
1,663,270
TOTAL AVAILABLE RESOURCES
$ 6,324,429 4,714,830 $ $ 4,714,830 3,960,619 $ $ 3,712,326
EXPENDITURES PERSONNEL
297,519 211,436 403,417
337,090 257,975 414,418
337,090 257,975 414,418
246,791 178,350 429,090
258,967 225,150 443,670 301,948
SUPPLIES
SERVICES & PROFESSIONAL FEES
CAPITAL OUTLAY
2,334,892 1,176,582 3,247,263 2,186,065
1,176,582 1,057,332 2,186,065 1,911,563
TOTAL EXPENDITURES
1,229,735
FUND BALANCE - ENDING
$ 3,077,166 2,528,765 $ $ 2,528,765 2,049,056 $ $ 2,482,591
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