EXPENDITURE* SUMMARY BY FUND CITY OF DESOTO
Actuals FY
Projected FY
Adopted FY
Planning FY
Fund No
Fund Description
2015
2016
2017
2018
101 102 111 112 118 209 210 213 221 223 224 225 226 227 228 229 230 231 233 238 239 240 241 242 247 263 264 305 347 401 402 403 406 407 408 409 410 412 413 417 419 420 486 489 490 502 503 504 508 522 524 528 552 553 624 702 705 710
GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
28,445,869
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
28,978,147
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
31,042,759
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
31,160,245
PEG FUND
64,518
-
-
-
SW REGIONAL COMM. CENTER FUND
2,998,922 1,039,023
2,883,356 1,078,561
2,917,797 1,119,373
2,949,158 1,132,209
CITY JAIL OPERATIONS
PARK DEVELOPMENT CORP. FUND POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS EMS/FIRE SPECIAL REVENUE FUND HOTEL OCCUPANCY TAX FUND YOUTH SPORTS ASSOC-BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURT TECHNOLOGY MUNICIPAL COURT SECURITY FUND RECREATION REVOLVING FUND
244,967
247,478
243,000
239,700
366
400
200
200
130,593
470,482 26,167 551,061 55,400 12,230 21,247 377,449 298,987 53,259 -
365,000
52,500
278
1,500
1,500
405,276 37,050 23,759
677,980
625,900
-
-
56,381 11,000 31,124 381,190 297,921 75,186
55,873 11,000 22,624 382,236 292,145 75,941
7,938 6,789
374,936 246,560
FIRE TRAINING FUND POLICE GRANT FUND
9,133
ENERGY MANAGEMENT FUND
2,097,408
1,938,000
2,001,600
1,800,600
SENIOR CENTER
8,331 7,916
10,118
10,915
10,915
YOUTH SPORTS ASSOC-SOCCER YOUTH SPORTS ASSOC-FOOTBALL YOUTH SPORTS ASSOC-BASKETBALL HEALTH FACILITIES DEVEL CORP
-
-
-
27,651 30,192
28,394 34,453
33,752 36,000
33,807 36,000
-
100
100
100
HOUSING FINANCE CORP
18,911
16,615
20,000
20,000
INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS-GIRLS SOFTBALL
-
-
250
250
4,120
4,000
2,740
2,740
CDBG GRANT FUND FIRE GRANT FUND
-
97,961 227,943
110,103
100,261
24
-
-
BOND DEBT SERVICE FUND
6,971,767
14,423,219
7,680,004
7,522,574
DEBT SERVICE PARKS DEVELOPMENT
212,400 11,608 72,469 29,988
214,925
214,250 12,500 64,401 30,000 14,700 29,500 18,400 113,282 488,793 271,600 85,000 50,000 754,689 924,163 631,000 120,000
218,100 103,000 20,401 30,000 14,700 29,500 46,400 113,282 520,393 274,200 15,000 50,000 704,689
FIRE PPE REPLACEMENT
7,298
FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND
32,645 30,000 16,300 16,675 21,270 94,340 361,048 119,301 33,580
COMMAND VEHICLE FIRE
7,960 7,581
PARK MAINTENANCE
POOL MAINTENANCE FUND
77,028 107,689 234,687 249,717 80,589 62,787 545,030 319,916 448,444 526,487 773,844
POLICE EQUIPMENT REPLACE FUND
FACILITY MAINTENANCE
ELECTRON.EQUIP.REPLACE.FUND SWRCC-EQUIPMENT REPLACE FUND
PARK LAND DEDICATION
1,030,761
CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-GO BONDS STREET IMPROVEMENTS-CO BONDS
600,000
1,283,591
1,333,163
174,838
555,000
1,450
-
980,450
4,050,000 16,698,433
4,800,000 17,590,763
PUBLIC UTILITY FUND
14,096,556
16,642,275
WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND
461,360 60,036
667,000 325,536
567,000 82,700
468,000 209,500
CIP-WATER & SEWER FUND
3,226,244
3,904,109
4,904,809
4,084,809
STORM DRAINAGE UTILITY FUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND
372,863
436,373 26,000 540,561
549,971
553,422 56,700
-
-
782,525
1,077,569 4,015,206
1,230,532 4,063,367
3,840,203
3,954,185
2,834 4,921 1,200
34,800 14,402
175,500 16,800
24,800 16,800
LIBRARY REVENUE FUND
HELIPORT PROJECT-2011A BONDS FIRE STATION IMPROVEMENTS
-
-
-
51,518 18,396
305,042 40,900
2,350,000 1,000,000 86,426,140
2,265,000
PARK IMPROVEMENTS
-
$
69,889,175
$
83,744,682
$
$
85,919,998
*Excludes transfers.
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