FY2016-17 Budget Final

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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