FY 2024-25 Adopted Budge t
City of DeSoto, Texas
CAPITAL IMPROVEMENT PUBLIC WORKS SUMMARY FUND 419
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
$ 5,222,673 2,309,719 $ $ 2,309,719 3,360,030 $ $ 4,264,719
FUND BALANCE-BEGINNING BAL.
REVENUES INTEREST REVENUE
294,079 2,004,689
50,000
50,000
50,000 704,689 150,000
50,000 704,689 150,000
TRANSFER FROM OTHER FUNDS MISCELLANEOUS REVENUE BOND SALE PROCEEDS PROCEEDS FROM TAX NOTES
-
-
- - - -
150,000
150,000
5,300,000 5,300,000
5,300,000 5,300,000
705,000
705,000
- -
- -
BOND PREMIUM
-
-
TOTAL REVENUES
2,298,768 6,205,000 7,521,441 8,514,719
6,205,000 6,204,689 8,514,719 9,564,719
6,204,689 10,469,408
TOTAL AVAILABLE RESOURCES
EXPENDITURES CAPITAL OUTLAY
5,211,722 5,154,689 5,211,722 5,154,689
5,154,689 5,300,000 5,154,689 5,300,000
5,300,000 5,300,000
TOTAL EXPENDITURES
FUND BALANCE - ENDING
$ 2,309,719 3,360,030 $ $ 3,360,030 4,264,719 $ $ 5,169,408
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