FY2016-17 Budget Final

CITY OF DESOTO REVENUE* SUMMARY BY FUND

Actuals FY

Projected FY

Adopted FY

FUND

NO

FUND DESCRIPTION

2015

2016

2017

101 GENERAL FUND

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

36,369,420

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

35,995,884

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

35,704,664

102 PEG FUND

140,937

139,130

120,300

108 STABILIZATION FUND-DESOTO 111 SW REGIONAL COMM. CENTER FUND

6,963

9,080

-

2,892,467 1,068,678

2,858,807 1,074,478

3,101,105 1,084,930

112 CITY JAIL OPERATIONS

118 PARK DEVELOPMENT CORP. FUND 134 SWRCC-STABILIZATION FUND 209 POLICE DEPT.-STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED FUNDS 213 EMS/FIRE SPECIAL REVENUE FUND 221 HOTEL OCCUPANCY TAX FUND 223 YOUTH SPORTS ASSOC-BASEBALL 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND

642,031

617,564

508,650

-

100

100

688

1,050

1,050

448,653

259,813

55,200

4,895

5,300

5,050

852,163 32,845 31,335 25,134 19,267 386,627 343,852

958,770

731,200

-

-

30,150 25,100 16,800 378,350 322,889 55,101

30,150 25,100 20,250 342,900 339,600 70,000

228 FIRE TRAINING FUND 229 POLICE GRANT FUND

7,489

230 ENERGY MANAGEMENT FUND

33,296

1,410 6,347

-

6,643

10,608

231 SENIOR CENTER

(3)

-

- -

234 POLICE-HOMELAND SECURE GRANT

237 HISTORICAL FOUNDATION

-

160

238 YOUTH SPORTS ASSOC-FOOTBALL 239 YOUTH SPORTS ASSOC-BASKETBALL 240 HEALTH FACILITIES DEVEL CORP 241 HOUSING FINANCE CORP 242 INDUSTRIAL DEVEL. AUTHORITY 247 YOUTH SPORTS-GIRLS SOFTBALL

30,141 36,095

35,020 28,805

35,200 36,100

18

45 30 77

45 30 50

902

27

4,065

4,970

2,740

263 CDBG GRANT FUND 264 FIRE GRANT FUND

-

221,289 227,743

210,618

22

-

305 BOND DEBT SERVICE FUND

7,153,890

14,589,069

7,496,031

347 DEBT SERVICE PARKS DEVELOPMENT

253 188 339

165 250 125

300 250

401 FIRE PPE REPLACEMENT

402 FIRE EQUIP. REPLACEMENT FUND 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 409 POLICE EQUIPMENT REPLACE FUND

1,500

31

10 60

-

6,949

25

284 179 101 389

200

200 125 250 250

60

250 476

410 FACILITY MAINTENANCE

412 ELECTRON.EQUIP.REPLACE.FUND 413 SWRCC-EQUIPMENT REPLACE FUND

3,412

1,750

1,000

75

50

-

417 PARK LAND DEDICATION

39,189

77,220

10,300

419 CAPITAL IMPR.-OTHER PUBL WKS 420 EQUIPMENT REPLACEMENT FUND 486 GENERAL CAPITAL IMPROVEMENTS 489 STREET IMPROVEMENTS-GO BONDS 490 STREET IMPROVEMENTS-CO BONDS 503 WATER METER REPLACEMENT FUND 504 WATER/SEWER EQUIP REPLACE FUND 508 CIP-WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUND 528 DRAINAGE IMPROVEMENTS FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE FUND 624 LIBRARY REVENUE FUND 705 FIRE STATION IMPROVEMENTS 502 PUBLIC UTILITY FUND

1,590

534

1,000 1,000

558,200

19,848

2,041,922

7,271

-

771

500

2,500

2,630,034 17,889,421

1,065,638 19,322,650

4,500,500 20,052,584

1,703

1,000

1,000

437

75

-

43,328

10,000

2,213,500 1,519,000

1,503,044

1,529,590

4,164

1,790

2,500

4,011,320

4,117,600

4,123,000

104

-

-

15,938

21,213

15,110

2,083,222

2,100,000

1,020,840 1,020,840 81,333,587

4,900

524,750

710 PARK IMPROVEMENTS

TOTAL REVENUES BY FUND

86,129,778

85,002,315

* Revenues do not include interfund transfers

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