City of DeSoto, Texas
FY 2024-25 Adopted Budget
EQUIPMENT REPLACEMENT FUND SUMMARY FUND 420
FY 2022 Actuals
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$ 3,230,404 2,844,762 $ $ 3,346,402 3,346,402 $ $ 2,285,224 1,056,188 $
REVENUES INTEREST REVENUE
23,429
169,846
- - -
-
-
-
933,731
TRANSFER FROM OTHER FUNDS MISCELLANEOUS REVENUE PROCEEDS FROM TAX NOTES
1,977,361 1,311,587
656,904 1,293,077
3,892
- -
-
- -
- -
-
1,492,831 1,492,831 1,492,831 2,149,735 4,839,233 5,496,137
TOTAL REVENUES
2,004,683 1,481,434 5,235,087 4,326,196
1,293,077
933,731
TOTAL AVAILABLE RESOURCES
3,578,301 1,989,919
EXPENDITURES SUPPLIES
-
134,447
-
-
-
-
2,554,009 2,522,113 2,554,009 2,522,113
1,771,913 1,771,913
CAPITALIZED MOTOR VEHICLES
2,390,325 2,390,325
845,347 2,554,009 979,794 2,554,009
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$ 2,844,762 3,346,402 $ $ 2,285,224 2,942,128 $ $ 1,056,188 $
218,006
302
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