City of DeSoto, Texas
FY 2024-25 Adopted Budget
STREET IMPROVEMENT CO BONDS SUMMARY FUND 490
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$ 20,571,500 18,060,371 $ $ 18,060,371 11,910,371 $ $ 11,910,371
REVENUES INTEREST REVENUE BOND SALE PROCEEDS
926,208
-
-
-
-
8,160,000 8,160,000 20,070,371
-
8,700,000 8,700,000
8,700,000 8,700,000
9,260,000 9,260,000
TOTAL REVENUES
926,208
TOTAL AVAILABLE RESOURCES
21,497,707 26,760,371
26,760,371 21,170,371
EXPENDITURES SERVICES & PROFESSIONAL FEES
51,175
-
-
-
-
CAPITAL OUTLAY
3,386,161 14,850,000 3,437,336 14,850,000
14,850,000 14,850,000
9,260,000 9,260,000
8,160,000 8,160,000
TOTAL EXPENDITURES
$ 18,060,371 11,910,371 $ $ 11,910,372 11,910,371 $ $ 11,910,371
FUND BALANCE - ENDING
309
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