FY2016-17 Budget Final

CITY OF DESOTO REVENUE SUMMARY BY MAJOR TYPE ALL FUNDS

MISCELLANEOUS

DEBT PROCEEDS & OTHER FINANCING SOURCES

$

7,209,255

$

10,183,236

$

9,374,750

SPONSORSHIPS/DONATIONS/CONTRIBUTIONS

$

57,051

$

105,261

$

22,900

TOWER RENTAL/LEASE INCOME

$ $ $

131,967 307,437

$ $ $

132,930 402,529

$ $ $

120,000 319,210

OTHER MISCELLANEOUS

Subtotal Miscellaneous Revenue

7,705,710

10,823,956

9,836,860

TOTAL REVENUES

$

81,333,587

$

86,129,778

$

85,002,315

INTERFUND TRANSFERS

FROM GENERAL FUND TO OTHER FUNDS FROM REGIONAL DISPATCH TO OTHER FUNDS

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

5,181,754

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

6,137,565

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

6,618,422

50,000 21,049 249,499 256,205 26,080

143,000 20,638 461,775 419,709 26,300 108,720

143,000 20,500 461,750 420,625 26,300 90,000

FROM JAIL TO OTHER FUNDS

FROM PARK DEVELOPMENT CORP. TO OTHER FUNDS FROM SPECIAL REVENUE FUNDS TO OTHER FUNDS FROM DEBT SERVICE FUNDS TO OTHER FUNDS FROM FACILITY MAINTENACE TO OTHER FUNDS FROM EQUIP. REPLACEMENT FUNDS TO OTHER FUNDS FROM CAPITAL PROJECT FUNDS TO OTHER FUNDS FROM PUBLIC UTILITIES FUNS TO OTHER FUNDS FROM STORM DRAINAGE FUNDS TO OTHER FUNDS

-

699

705

2,370

-

-

-

3,138,464 1,100,564

2,191,583

2,598,383 1,077,569

590,521 84,800

FROM SANITATION FUNDS TO OTHER FUNDS

84,800

75,500

Subtotal Interfund Transfers

10,109,114

10,185,316

11,534,419

GRAND TOTAL REVENUES BY MAJOR TYPE

$

91,442,700

$

96,315,094

$

96,536,734

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