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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