FY2016-17 Budget Final

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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