City of DeSoto, Texas
FY 2024-25 Adopted Budget
PARK IMPROVEMENTS SUMMARY FUND 710
FY 2023 Actuals
FY 2024 Budget
FY 2024 Projected
FY 2025 Adopted
FY 2026 Planning
Account Description
FUND BALANCE-BEGINNING BAL.
$ 7,071,380 4,773,283 $ $ 4,773,283 $ 4,773,283 $ 11,773,283
REVENUES INTEREST REVENUE BOND SALE PROCEEDS
369,143
-
-
-
-
20,000,000 20,000,000 31,773,283
-
23,500,000 23,500,000
27,000,000
TOTAL REVENUES
369,143 23,500,000 7,440,523 28,273,283
23,500,000 27,000,000 28,273,283 31,773,283
TOTAL AVAILABLE RESOURCES
EXPENDITURES CAPITAL OUTLAY
- -
2,667,240 23,500,000 2,667,240 23,500,000
23,500,000 20,000,000 23,500,000 20,000,000
TOTAL EXPENDITURES
$ 4,773,283 4,773,283 $ $ 4,773,283 11,773,283 $ $ 31,773,283
FUND BALANCE - ENDING
311
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