2014-15 CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT ACTUALS FOR FY
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE
ACTUALS FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2014-15
FUND BALANCE-BEGINNING
$
10,423,705
$
777,108
$
653,406
$
1,076,382
$
2,667,702
$
2,532,070
$
4,320,193
$
21,262,329
$
43,712,895
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
16,541,609 7,721,467
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - - - -
$ $
- -
$ $ $ $ $ $ $ $ $ $ $
6,793,998
$ $ $ $ $ $ $ $ $ $
- - - - -
$ $ $ $ $ $ $ $ $ $ $
- - - - - -
$
23,335,606 8,361,687
SALES TAXES & OTHER TAXES
640,220
- - - -
$ $ $ $ $ $ $ $ $ $
HOTEL OCCUPANCY TAX
-
- - - - - -
$
840,967
840,967
FRANCHISE FEES
4,650,312 1,301,283
$ $
- -
4,650,312 1,301,283 5,202,662 26,173,030 1,666,539
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
528,205
3,804,706
$ $ $
455,155 750,659 74,980
355,031
59,565
1,984,854 1,576,624
152,593
- -
- -
23,284,924
-
14,934 99,716
79,928
6,963
2,064
2,784
$ $
9,574
4,861
18,063
223,954
ADMINISTRATIVE FEE REIMBURSE
1,871,837
- -
- -
-
-
- -
-
-
1,871,837 7,705,710
MISCELLANEOUS
254,238
1,137
$
148,758
$
7,247,630
53,947
TOTAL REVENUES
$
36,510,358
$
6,963
$
642,284
$
3,961,220
$
2,280,093
$
7,153,890
$
7,325,258
$
23,453,521
$
81,333,587
TRANSFERS IN
$
50,000
$
2,422,761
$
141,205
2,730,913
$
151,312
$
550,000
$
211,650
$
$
3,851,273
$
10,109,114
TOTAL AVAILABLE RESOURCES
$
47,085,374
$
1,334,071
$
1,507,340
$
5,087,602
$
7,370,556
$
9,827,164
$
14,376,364
$
48,567,122
$
135,155,595
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,290,380 1,005,409
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$
450,649
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
30,497
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,771,526 1,005,409
FINANCIAL SERVICES MUNICIPAL COURT
$
-
- - - -
546,039 672,549 501,209
$
38,486
584,525 766,630 501,209
INFORMATION TECHNOLOGY
$ $ $
- -
94,082
HUMAN RESOURCES
-
DEVELOPMENT SERVICES
2,916,934 2,163,310
1,275,942
$ $
216,509 106,111
331,145 321,834
4,740,530 3,382,602
PARKS AND RECREATION SERVICES
$
791,347
LIBRARY SERVICES
881,553
$
4,921
$
-
- - - -
886,475
1,027,940
$ $ $ $ $ $ $
103,831 245,620
$
107,689 96,361
9,758,959 7,045,658 2,971,728 11,628,032 6,501,176 8,560,618 9,784,101
POLICE
8,519,499 6,703,677
FIRE
-
$ $ $ $
SWRCC
- -
2,971,728
-
- -
PUBLIC UTILITIES
-
228,378 49,044 219,338 34,595
11,399,653 3,525,519
CAPITAL IMPROVEMENTS
184,444 51,673
$ $
101,315
2,640,854
900
6,971,767
$
254,755 29,988
DEBT SERVICE
457,367
604,819
NON-DEPARTMENTAL
3,073,712
-
$
16,651
-
$
6,629,155
TOTAL EXPENDITURES
$
28,510,387
$
-
$
457,367
$
4,118,534
$
3,442,151
$
6,971,767
$
3,546,349
$
22,842,622
$
69,889,175
$
5,178,195
$
-
$
249,499
$
71,049
$
256,205
$
26,080
$
699
$
4,323,828
$
10,109,114
TRANSFERS OUT
$
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
FUND BALANCE-ENDING
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