FY2016-17 Budget Final

CITY OF DESOTO Adopted BUDGET SUMMARY BY CATEGORY FY 2016-17

ESTIMATED BEGINNING BALANCE 10/1/2016

ESTIMATED ENDING BALANCE

TRANSFERS

TRANSFERS

REVENUES

EXPENDITURES

IN

OUT

9/30/2017

Fund No

Description

GENERAL FUNDS GENERAL FUND

13,935,930 $

101 102 108

$ $ $ $

35,704,664

$ $ $ $

31,042,759

$ $ $ $

37,500

$ $ $ $

6,618,422

$ $ $ $

12,016,913

$

512,906

120,300

- -

-

- -

633,206

PEG FUND

$

1,593,151 16,041,987

-

250,000 287,500

1,843,151 14,493,271

STABILIZATION FUND-DESOTO

$

35,824,964

31,042,759

6,618,422

Subtotal General Funds

COOPERATIVEEFFORTS

$ $ $ $

327,682 358,529 93,100 36,008 815,319

111 112 134 413

SWREGIONAL COMM. CENTER FUND

$ $ $ $ $

3,101,105 1,084,930

$ $ $ $ $

2,917,797 1,119,373

$ $ $ $ $

- -

$ $ $ $ $

143,000 20,500

$ $ $ $ $

367,990 303,586 186,200

CITY JAIL OPERATIONS

SWRCC-STABILIZATION FUND

100

-

93,000 50,000 143,000

- -

-

85,000

1,008

SWRCC-EQUIPMENTREPLACE FUND

$

4,186,135

4,122,170

163,500

858,784

Subtotal Cooperative Efforts

SALES TAXCOOPORATIONS

$ $

590,751 115,050 705,801

118 347

PARK DEVELOPMENTCORP. FUND DEBTSERVICE PARKSDEVELOPMENT

$ $ $

508,650

$ $ $

243,000 214,250 457,250

$ $ $

-

$ $ $

461,750

$ $ $

394,651 112,850 507,501

300

211,750 211,750

-

$

508,950

461,750

Subtotal SalesTaxCorporations

SPECIAL REVENUEFUNDS

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

2,057

209 210 213 221 223 224 225 226 227 228 229 230 231 233 237 238 239 240 241 242 247 263 264 624 401 402 403 406 407 408 409 410 412 417 419 420 486 489 490 702 705 710 502 503 504 508 522 524 528 552 553 305

POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS EMS/FIRE SPECIAL REVENUE FUND HOTEL OCCUPANCYTAX FUND YOUTH SPORTSASSOC-BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURTTECHNOLOGY MUNICIPAL COURTSECURITYFUND RECREATIONREVOLVING FUND

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

1,050

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

200

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

2,907

309,600 19,161

55,200

365,000

(200)

5,050

1,500

22,711

1,606,654

731,200

677,980

168,975

1,490,899

4,000

-

-

4,000

51,330 75,792 135,578 238,716 230,713 44,588 701,723 31,878

30,150 25,100 20,250 342,900 339,600 70,000

56,381 11,000 31,124 381,190 297,921 75,186

30,000

55,099 89,892 76,504 173,426 239,967 39,402 803,881 31,571

- -

48,200 70,000 32,425

43,000

FIRE TRAINING FUND POLICE GRANTFUND

- -

-

2,001,600

2,103,758

ENERGYMANAGEMENTFUND

SENIOR CENTER

10,608

10,915

- - - - - - - - - - - -

2,000 4,544

- -

- -

2,000 4,544

YOUTH SPORTSASSOC-SOCCER HISTORICAL FOUNDATION YOUTH SPORTSASSOC-FOOTBALL YOUTH SPORTSASSOC-BASKETBALL HEALTH FACILITIESDEVEL CORP

26,361

35,200 36,100

33,752 36,000

27,809

351

451

18,332 195,332 29,157

45 30 50

100

18,277 175,362 28,957

20,000

HOUSING FINANCE CORP

INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS-GIRLS SOFTBALL

250

4,625

2,740

2,740

4,625

511

CDBG GRANTFUND FIRE GRANTFUND

210,618

110,103

100,415

611

1,339

-

-

1,339

32,921

LIBRARYREVENUE FUND

15,110

16,800

610

30,621

$

3,767,264

1,931,001

4,129,742

2,176,758

420,625

3,324,657

Subtotal Special Revenue Funds

DEBT SERVICEFUNDS

$

3,167,207

7,496,031

7,680,004

136,400

26,300

3,093,334

BOND DEBTSERVICE FUND

CAPITAL PROJECT FUNDS FIRE PPE REPLACEMENT

141,186 92,051 44,258 154,210 46,368 45,200 396,819 211,812 258,502 3,306 1,392,233 1,229,974 1,980,081

250

12,500 64,401 30,000 14,700 29,500 18,400 113,282 488,793 271,600 50,000 754,689 924,163 631,000 120,000

63,000 55,104 26,704 26,000 21,000 115,652 571,876 741,196 -

191,936 84,254

FIRE EQUIP. REPLACEMENTFUND FURNITURE REPLACEMENTFUND

1,500

-

10

25

29,583 150,910 49,093 45,450 390,152

COMMAND VEHICLE FIRE

200 125 250 250

PARK MAINTENANCE

POOL MAINTENANCE FUND

2,370

POLICE EQUIPMENTREPLACE FUND

FACILITYMAINTENANCE

90,000

ELECTRON.EQUIP.REPLACE.FUND

1,000

1,862,829

PARK LAND DEDICATION

10,300

-

172,112 209,502

CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENTREPLACEMENTFUND GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-GO BONDS STREET IMPROVEMENTS-CO BONDS HELIPORTPROJECT-2011ABONDS FIRE STATION IMPROVEMENTS

1,000 1,000

704,689

1,318,897 1,556,000

1,625,708 2,905,081

-

123,832

2,500

-

6,332

3,831,480

4,500,500

4,050,000

100,415

4,382,395

3

-

-

- - -

3

2,747,502

2,100,000

2,350,000 1,000,000 10,923,028

2,497,502

966,443

PARK IMPROVEMENTS

524,750

491,193

$

13,665,259

7,143,650

5,300,533

92,370

15,094,044

Subtotal Capital Project Funds

Enterprise Funds

$

8,154,637

PUBLICUTILITYFUND

20,052,584

16,698,433

-

2,598,383

8,910,405

$ $

242,263 122,658

1,000

567,000 82,700

368,000 58,600

- - -

44,263 98,558

WATER METER REPLACEMENTFUND WATER/SEWER EQUIP REPLACE FUND CIP-WATER & SEWER FUND STORM DRAINAGE UTILITYFUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATIONENTERPRISE FUND SANITATIONEQUIP REPLACE FUND

-

$ $ $ $

5,815,578 1,230,702 1,161,835 1,977,627 -

2,213,500 1,519,000

4,904,809

1,698,809

4,823,078 1,122,162

549,971

- -

1,077,569

$

-

-

- -

-

2,500

1,077,569 4,015,206

1,077,569

1,164,335 2,009,921

4,123,000

-

75,500

$

138,663

-

175,500

75,500

-

38,663

$

18,843,962

27,911,584

28,071,188

3,278,478

3,751,452

18,211,384

Subtotal Enterprise Funds

FUNDTOTALS BY CATEGORY

$

57,006,800

$

85,002,315

$

86,426,140

11,534,419 $

11,534,419 $

$

55,582,974

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