CITY OF DESOTO BUDGETED EXPENDITURE SUMMARY BY FUNCTION 2016-17 ALL FUNDS-Adopted FY
Service & Professional Fees
Fund No
Personnel Services
Capital Outlay
Interfund Transfers
Fund Name
Supplies
Debt Service
TOTAL
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
24,161,624 2,149,531 1,022,973
1,103,127 $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
5,547,101
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
180,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
50,907
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,618,422
37,661,181 $
111 SW REGIONAL COMM. CENTER FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
80,717 18,000
687,549 78,400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- -
143,000 20,500 461,750
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,060,797 1,139,873
112 CITY JAIL OPERATIONS
118 PARK DEVELOPMENT CORP. FUND 209 POLICE DEPT.-STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED FUNDS 213 EMS/FIRE SPECIAL REVENUE FUND 221 HOTEL OCCUPANCY TAX FUND 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
- - - -
- -
-
243,000
704,750
200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - -
200
165,000 $
100,000
100,000
365,000
1,500
-
1,500
14,623 53,281
-
663,357
168,975
846,955 56,381 11,000 79,324 451,190 330,346 75,186 10,915 33,752 36,000 2,001,600
1,500 6,400
1,600 4,600
- -
- -
17,940 22,200 57,000
13,184 231,775 79,126
48,200 70,000 32,425
93,215 161,795 67,205
34,000
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
6,481
1,500
- - - - - - - - - - - - - - - - - - - - - - - - - - -
230 ENERGY MANAGEMENT FUND
- -
- - - -
2,001,600
231 SENIOR CENTER
10,915 28,200 36,000
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
5,552
- - - - - - - - - - - - - - - - - - - - - - - - - -
100
-
100
20,000
-
20,000
250
-
250
-
2,740
2,740
263 CDBG GRANT FUND
58,984
1,100
50,019
100,415 26,300
210,518
305 BOND DEBT SERVICE FUND
- -
- - - - -
7,680,004 $
7,706,304
347 DEBT SERVICE PARKS DEVELOPMENT
214,250
214,250 12,500 64,401 30,000 14,700 29,500 18,400 115,652 578,793 271,600 85,000 50,000 754,689 924,163 631,000 120,000
401 FIRE PPE REPLACEMENT
12,500 64,401 30,000
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
3,200
11,500
24,500
5,000
-
18,400
113,282 $
-
2,370
410 FACILITY MAINTENANCE
-
428,793
60,000 40,000 85,000 50,000 754,689 695,300 631,000 120,000
90,000
412 ELECTRON.EQUIP.REPLACE.FUND 413 SWRCC-EQUIPMENT REPLACE FUND
231,600 $
- - - - - - - -
- - - - - - - - - -
417 PARK LAND DEDICATION
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 524 DRAINAGE EQUIP REPLACE 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
228,863
- -
4,000,000 $
50,000
4,050,000
1,937,079
120,052 $
14,640,302 $
- -
1,000
2,598,383
19,296,816 $
567,000
- -
567,000 82,700
- -
82,700
1,199,809 $
4,904,809 1,627,540
3,705,000 $
327,449
11,000
211,172
- -
350
1,077,569
- -
- -
- -
-
- -
-
650,000
427,569
1,077,569 4,090,706
306,421
38,375
3,670,410
-
- - -
75,500
- - - -
-
-
175,500
-
175,500 17,410
4,500
12,300
-
610
- -
- -
2,300,000 $ 1,000,000 $ 14,663,189 $
50,000
- -
2,350,000 1,000,000
710 PARK IMPROVEMENTS
-
30,359,732
2,134,725 $
29,122,743 $
10,145,752 $
11,534,419 $
97,960,559 $
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