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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