FY2016-17 Budget Final

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 $

Made with FlippingBook - Online Brochure Maker