CITY OF DESOTO ADOPTED BUDGET SUMMARY BY CATEGORY FY 2024-25
ESTIMATED BEGINNING BALANCE
ESTIMATED ENDING BALANCE
TRANSFERS
TRANSFERS
Fund No
Description
10/1/2024
REVENUES
EXPENDITURES
IN
OUT
9/30/2025
407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 409 POLICE EQUIPMENT REPLACE F 410 FACILITY MAINTENANCE 412 ELECTRON.EQUIP.REPLACE.FUN 417 PARK LAND DEDICATION 419 CAPITAL IMPR.-OTHER PUBL W 420 EQUIPMENT REPLACEMENT FUND 479 CAPITAL IMPROVEMENTS-CITY 486 GENERAL CAPITAL IMPROVEMEN 489 STREET IMPROVEMENTS-GO BON
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
246,662 170,822 22,101 417,238
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
5,000 3,000 2,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
200,000 53,000 322,439 686,612
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
150,000 75,000 353,873 492,700
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
201,662 195,822 53,165 233,326
2,370
10,000 50,000
2,528,765
1,911,563
1,381,854
2,049,056
658
-
-
-
658
3,360,030 4,839,233 4,332,468 7,167,070 1,329,419 11,910,371 193,597 4,773,283 41,991,156 3
5,500,000
5,300,000 2,522,113
704,689 1,293,077
4,264,719 3,610,197 4,332,468 3,667,070 1,549,419 11,910,371
- - -
-
- - - - - - -
3,500,000
220,000 9,260,000
-
490 STREET IMPROVEMENTS-CO BON $
9,260,000
702 HELIPORT PROJECT-2011A BON 705 FIRE STATION IMPROVEMENTS
- -
- -
3
193,597
710 PARK IMPROVEMENTS
27,000,000 42,085,100
20,000,000 44,131,950
11,773,283 44,574,803
2,370
$
4,632,867
Subtotal Capital Project Funds
Enterprise Funds 502 PUBLIC UTILITY FUND
8,864,474 2,230,204 468,593 9,072,432
30,499,979
25,320,010
-
5,201,776
8,842,667 2,790,204 357,558 6,872,432
503 WATER METER REPLACEMENT FUN 504 WATER/SEWER EQUIP REPLACE 505 UTILITY BUILD CONSTUCTION 506 WATER IMPROVEMENT-IMPACT FE 507 SEWER IMPROVEMENT-IMPACT FE 508 CIP-WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUND 524 DRAINAGE EQUIP REPLACE FUN 528 DRAINAGE IMPROVEMENTS FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE FUND
60,000 20,000 300,000 160,000 105,000
300,000 388,435
800,000 257,400 500,000
3,000,000 400,000 100,000 12,532,186 1,078,274
697,958 197,495
- - - -
457,958 202,495
2,746,348 2,133,656
10,200,000 1,625,000
2,532,186
2,946,348 2,080,457
599,925
10,337 941,375 446,138 171,428
100
-
10,437 407,150 632,157 171,428
25,000
1,159,150 7,110,629
599,925
7,371,648
-
75,000
-
75,000
75,000
-
$
27,980,438
50,366,727
51,463,684
4,764,511
5,876,701
25,771,291
Subtotal Enterprise Funds
FUND TOTALS BY CATEGORY
$
126,198,449
$ 185,470,542
$ 187,940,432
$ 14,551,529
$ 14,551,529
$
123,728,559
89
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