FY2016-17 Budget Final

CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT

PLANNING BUDGET FOR FY

2017-18

STABILIZATION

SALES TAX

COOPERATIVE

SPECIAL

DEBT SERVICE

CAPITAL

ENTERPRISE

PLANNED FY

GENERAL FUNDS

FUND

CORPORATIONS

EFFORTS

REVENUE FUNDS

FUNDS PROJECT FUNDS

FUNDS

2017-18

FUND BALANCE-BEGINNING

$

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

PROPERTY TAXES

$ $ $ $ $ $ $ $ $ $ $

18,215,503 7,085,000

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $

- - -

$ $ $ $ $ $ $ $ $ $ $

- -

$ $ $ $ $ $ $ $ $ $ $

7,224,300

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

- - - - - -

$ $ $ $ $ $ $ $ $ $ $

25,439,803 7,593,000

SALES TAXES & OTHER TAXES

508,000

- - - -

HOTEL OCCUPANCY TAX

-

- - - - - -

725,000

725,000

FRANCHISE FEES

4,006,719

1,121,000

- -

5,127,719

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

924,150 456,550

-

924,150

2,923,489

335,000 693,240 75,000

358,407

4,073,446 28,301,067 1,455,000

25,677,277

1,773,750 1,380,000

156,800

- -

-

-

50,300

950

650

3,813

1,500

8,975

45,000

111,188

ADMINISTRATIVE FEE REIMBURSE

1,871,837

- -

-

-

- -

-

-

1,871,837 9,679,610

MISCELLANEOUS

328,200

480

98,930

6,010,000

3,242,000

TOTAL REVENUES

$

36,092,009

$

-

$

508,950

$

4,202,419

$

$

28,964,277

$

85,301,820

$

1,930,983

$

7,584,207

6,018,975

TRANSFERS IN

$

37,500

$

250,000

$

215,600

$

143,000

$

2,176,758

$

133,724

$

4,414,147

$

3,256,040

$

10,626,769

TOTAL AVAILABLE RESOURCES

$

48,779,628

$

2,093,151

$

1,232,051

$

5,204,203

$

7,433,698

10,811,265 $

$

25,527,166

$

50,967,304

$

152,048,466

GENERAL ADMINISTRATION

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

1,424,753 1,253,018

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

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

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

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

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

- - - - - - - -

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

573,797

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

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

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

- - -

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

37,500

$

2,036,050 1,253,018

FINANCIAL SERVICES MUNICIPAL COURT

-

- - - -

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

560,557 990,296 592,024

89,497

650,054

INFORMATION TECHNOLOGY

- -

165,200

1,155,496

HUMAN RESOURCES

-

592,024

DEVELOPMENT SERVICES

3,535,866 2,416,292 1,067,353 9,259,204 7,512,792

1,235,300

455,393 75,900

549,293 450,460

5,775,852 3,789,103 1,084,153 10,685,262 7,944,538 2,939,158 15,241,950 13,798,392 9,995,202 8,979,747

PARKS AND RECREATION SERVICES

846,451 16,800 188,967 293,645

LIBRARY SERVICES

-

- - - -

1,123,809

113,282 138,101

POLICE

FIRE

-

SWRCC

- -

2,939,158

-

- -

PUBLIC UTILITIES

-

223,000 34,000

15,018,950 3,976,000 1,631,691 6,617,999

CAPITAL IMPROVEMENTS

223,403 51,274

15,000

9,549,989

DEBT SERVICE

457,800

-

-

7,522,574

331,863 30,000

NON-DEPARTMENTAL

2,273,413

-

18,400

39,935

-

TOTAL EXPENDITURES

$

31,160,245

$

-

$

457,800

$

4,096,367

$

3,541,392

$

7,522,574

$

10,859,728

$

28,281,893

$

85,919,998

TRANSFERS OUT

$

3,729,014

$

10,626,769

$

5,842,614

$

-

$

365,600

$

163,500

$

357,371

$

26,300

$

142,370

FUND BALANCE-ENDING

$

11,776,770

$

2,093,151

$

408,651

$

944,336

$

3,534,935

$

3,262,391

$

14,525,068

$

18,956,397

$

55,501,699

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