FY2016-17 Budget Final

CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT

PROJECTED BUDGET FOR FY

2015-16

STABILIZATION

SALES TAX

COOPERATIVE

SPECIAL

DEBT SERVICE

CAPITAL

ENTERPRISE PROJECTED FY

GENERAL FUNDS

FUND

CORPORATIONS

EFFORTS

REVENUE FUNDS

FUNDS PROJECT FUNDS

FUNDS

2015-16

FUND BALANCE-BEGINNING

$

13,393,234

$

1,334,071

$

800,475

$

898,019

$

3,672,200

$

2,829,318

$

10,829,316

$

21,400,673

$

55,157,306

PROPERTY TAXES

$ $ $ $ $ $ $ $ $ $ $

16,872,363 7,434,327

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

-

$ $ $ $ $ $ $ $ $ $ $

- - -

$ $ $ $ $ $ $ $ $ $ $

- -

$ $ $ $ $ $ $ $ $ $ $

7,331,275

$ $ $ $ $ $ $ $ $ $ $

- - - - - - - -

$ $ $ $ $ $ $ $ $ $ $

- - - - - -

$ $ $ $ $ $ $ $ $ $ $

24,203,638 8,050,235

SALES TAXES & OTHER TAXES

615,908

- - - -

HOTEL OCCUPANCY TAX

-

- - - - - -

940,000

940,000

FRANCHISE FEES

4,128,959 1,279,988

1,035,025

- -

5,163,984 1,279,988 4,411,926 27,726,402 1,430,339

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

-

549,269

2,745,419

758,863 671,840 71,550

358,375

24,780,990

2,123,849 1,358,789

149,723

- -

-

-

99,820

9,080

1,821

1,933

8,174

7,550

42,230

56,865

227,473

ADMINISTRATIVE FEE REIMBURSE

1,871,837

- -

- -

-

-

-

-

-

1,871,837 10,823,956

MISCELLANEOUS

415,813

1,335

150,005

6,891,869

3,220,084

144,850

TOTAL REVENUES

$

36,135,014

$

9,080

$

617,729

$

3,933,435

$

$

24,982,705

$

86,129,778

$

2,600,432

14,589,069 $

3,262,314

TRANSFERS IN

$

36,300

$

250,000

$

211,775

$

143,000

$

2,153,009

$

198,339

$

4,798,963

$

2,393,930

$

10,185,316

TOTAL AVAILABLE RESOURCES

$

49,564,548

$

1,593,151

$

1,629,979

$

4,974,454

$

8,425,641

17,616,726 $

$

18,890,593

$

48,777,308

$

151,472,400

GENERAL ADMINISTRATION

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

1,325,448 1,018,481

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

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

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

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

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

- - - - - - - -

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

504,072

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

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

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

- - -

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

39,660

$

1,869,180 1,018,481

FINANCIAL SERVICES MUNICIPAL COURT

-

- - - -

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

479,989 818,219 544,093

88,877

568,866 914,040 544,093

INFORMATION TECHNOLOGY

- -

95,821

HUMAN RESOURCES

-

DEVELOPMENT SERVICES

3,152,719 2,254,217

1,338,000

300,238 37,945

456,417 323,707

5,247,374 3,455,212

PARKS AND RECREATION SERVICES

839,343 14,402 382,328 258,006

LIBRARY SERVICES

974,073

-

- - - -

988,475

1,070,624

94,340 56,243

10,303,532 7,138,274 2,842,665 14,389,112 8,480,710 16,392,017 9,591,351

POLICE

8,756,240 6,824,025

FIRE

-

SWRCC

- -

2,842,665

-

- -

PUBLIC UTILITIES

-

250,000 524,933

14,139,112 3,491,661 1,302,695 6,777,587

CAPITAL IMPROVEMENTS

85,655 52,839

28,000

4,350,461

DEBT SERVICE

462,403

-

-

14,423,219 $

150,861 30,000

NON-DEPARTMENTAL

2,692,149

-

54,208

37,407

$

-

TOTAL EXPENDITURES

$

28,978,147

$

-

$

462,403

$

3,995,497

$

4,237,368

14,423,219 $

$

5,115,909

$

26,530,839

$

83,743,382

TRANSFERS OUT

$

2,866,904

$

10,185,316

$

6,137,565

$

-

$

461,775

$

163,638

$

419,709

$

26,300

$

109,425

FUND BALANCE-ENDING

$

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

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