FY2016-17 Budget Final

CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT ADOPTED BUDGET FOR FY

2016-17

STABILIZATION

SALES TAX

COOPERATIVE

SPECIAL

DEBT SERVICE

CAPITAL

ENTERPRISE ADOPTED FY PLANNING FY

PROJECTED FY

ACTUALS FY

GENERAL FUNDS

FUND

CORPORATIONS EFFORTS REVENUE FUNDS

FUNDS

PROJECT FUNDS

FUNDS

2016-17

2017-18

2015-16

2014-15

FUND BALANCE-BEGINNING

$

14,448,836

$

1,593,151

$

705,801

$

815,319

$

3,768,564

$

3,167,207

$

13,665,259

$

19,379,565

$

57,543,702

$

55,582,974

$

55,157,306

$

43,712,895

PROPERTY TAXES

$ $ $ $ $ $ $ $ $ $ $

18,045,887 7,085,000

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $

- - -

$ $ $ $ $ $ $ $ $ $ $

- -

$ $ $ $ $ $ $ $ $ $ $

7,140,000

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

- - - - - -

$ $ $ $ $ $ $ $ $ $ $

25,185,887 7,593,000

$ $ $ $ $ $ $ $ $ $ $

25,439,803.00 7,593,000.00 725,000.00 5,127,719.00 924,150.00 4,073,446.00 28,301,067.00 1,455,000.00 111,188.00 1,871,837.00 9,679,610.00

$ $ $ $ $ $ $ $ $ $ $

24,203,638.00 8,050,235.00 940,000.00 5,163,984.00 1,279,988.00 4,411,926.00 27,726,402.00 1,430,339.00 227,473.00 1,871,837.00 10,823,956.35

$ $ $ $ $ $ $ $ $ $ $

23,335,606.45 8,361,687.08 840,966.57 4,650,312.21 1,301,283.26 5,202,662.08 26,173,030.10 1,666,538.73 223,953.78 1,871,837.00 7,705,709.63

SALES TAXES & OTHER TAXES

508,000

- - - -

HOTEL OCCUPANCY TAX

-

- - - - - -

725,000

725,000

FRANCHISE FEES

3,902,290

1,121,000

- -

5,023,290

LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES

954,150 456,550

-

954,150

2,907,205

335,518 680,240 75,000

354,531

4,053,804 28,184,374 1,457,000

1,748,750 1,382,000

156,800

- -

25,598,584

-

-

50,300

950

650

3,813

1,500

8,900

51,000

117,113

-

-

- -

-

-

1,871,837 9,836,860

ADMINISTRATIVE FEE REIMBURSE

1,871,837

- -

MISCELLANEOUS

328,200

480

111,430

7,134,750

2,262,000

TOTAL REVENUES

$

35,824,964

$

-

$

508,950

$

4,186,135

$

1,931,001

$

7,496,031

$

7,143,650

$

27,911,584

$

85,002,315

$

85,301,820

$

86,129,778

$

81,333,587

TRANSFERS IN

$

37,500

$

250,000

$

211,750

$

143,000

$

2,176,758

$

136,400

$

5,300,533

$

3,278,478

$

11,534,419

$

10,626,769

$

10,185,316

$

10,109,114

TOTAL AVAILABLE RESOURCES

$

50,311,300

$

1,843,151

$

1,426,501

$

5,144,454

$

7,876,323

$

10,799,638

$

26,109,442

$

50,569,627

154,080,436 $

$

151,511,563

$

151,472,400

$

135,155,595

GENERAL ADMINISTRATION

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

1,410,111 1,266,244

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

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

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

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

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

- - - - - - - -

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

569,102

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

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

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

- - -

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

37,500

$

2,016,713 1,266,244

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

2,036,050.00 1,253,018.00 650,054.00 1,155,496.00 592,024.00 5,775,852.00 3,789,102.58 1,084,153.00 10,685,261.61 7,944,538.00 2,939,158.00 15,241,950.00 13,798,392.00 9,995,202.00 8,979,747.00

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

1,869,179.85 1,018,481.00 568,865.96 914,040.00 544,093.20 5,247,374.00 3,455,211.55 988,475.00 10,303,532.00 7,138,274.00 2,842,665.35 14,389,112.00 8,480,710.00 16,392,017.17 9,591,351.02

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

1,771,525.68 1,005,408.55 584,525.20 766,630.24 501,209.08 4,740,529.65 3,382,601.61 886,474.64 9,758,959.18 7,045,657.69 2,971,727.62 11,628,031.68 6,501,175.97 8,560,617.98 9,784,100.55

FINANCIAL SERVICES MUNICIPAL COURT

-

- - - -

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

555,835

98,505

654,340

INFORMATION TECHNOLOGY

1,008,758

- -

231,600

1,240,358

HUMAN RESOURCES

576,362

-

576,362

DEVELOPMENT SERVICES

3,459,692 2,403,516 1,058,621 9,172,614 7,408,446

1,381,600

428,793 47,900

537,382 437,581

5,807,467 3,810,822 1,075,421 10,805,255 7,799,468 2,907,797 14,483,620 14,663,189 10,145,752 9,173,333

PARKS AND RECREATION SERVICES

921,825 16,800 408,386 299,421

LIBRARY SERVICES

-

- - - -

POLICE

1,110,973

113,282 91,601

FIRE

-

2,907,797

-

- -

SWRCC

- -

PUBLIC UTILITIES

-

258,000 134,000

14,225,620 4,613,200 1,628,728 6,591,177

CAPITAL IMPROVEMENTS

180,000 50,907

85,000

9,650,989

457,250

-

-

7,680,004

328,863 30,000

DEBT SERVICE

NON-DEPARTMENTAL

2,491,653

-

18,400

42,103

-

TOTAL EXPENDITURES

$

31,042,759

$

-

$

457,250

$

4,122,170

$

4,129,742

$

7,680,004

$

10,923,028

$

28,071,188

$

86,426,140

$

85,919,998

$

83,743,382

$

69,889,175

TRANSFERS OUT

$

6,618,422

$

-

$

461,750

$

163,500

$

420,625

$

26,300

$

92,370

$

3,751,452

$

11,534,419

$

10,626,769

$

10,185,316

$

10,105,555

FUND BALANCE-ENDING

$

12,650,119

$

1,843,151

$

507,501

$

858,784

$

3,325,957

$

3,093,334

$

15,094,044

$

18,746,987

$

56,119,877

$

54,964,796

$

57,543,702

$

55,160,865

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