FY2016-17 Budget Final

CITY OF DESOTO SUMMARY GENERAL FUND 101 - 102

Actuals FY Actuals FY Budget FY Projected FY Adopted FY Planning FY

LINE ITEMS

2015

2016

2016

2016

2017

2018

FUND BALANCE-BEGINNING $10,423,681 $13,285,095 $13,285,095 $13,285,095 $14,340,697

12,541,980 $

REVENUES PROPERTY TAXES FRANCHISE FEES

$16,541,609 $16,880,059 $16,210,002 $16,872,363 $18,045,887 $18,215,503

$4,650,312 $4,129,531 $4,005,719 $4,128,959 $3,902,290 $7,721,467 $7,434,323 $6,981,000 $7,434,327 $7,085,000 $1,871,837 $1,871,837 $1,871,837 $1,871,837 $1,871,837 $1,576,624 $1,358,874 $1,395,000 $1,358,789 $1,382,000 $1,301,283 $1,280,155 $1,054,150 $1,279,988 $954,150

$4,006,719 $7,085,000 $924,150 $1,871,837 $1,380,000 $456,550 $1,528,000 $245,750 $328,200 $50,300

SALES TAXES

LICENSES & PERMITS

ADMINISTRATIVE FEE REIMBURSEMENTS

FINES & FORFEITURES INTERGOVERNMENTAL INTEREST REVENUES CHARGES FOR SERVICES

$528,205 $79,928 $281,711 $254,238 $39,639

$549,279 $99,815 $285,730 $415,955 $50,979

$444,807 $45,400 $244,550 $409,046 $36,300

$549,269 $99,820 $285,649 $415,813 $36,300

$456,550 $50,300 $245,750 $328,200 $37,500

$1,703,143 $1,849,831 $1,478,000 $1,838,200 $1,503,000

RECREATION FEES MISCELLANEOUS

INTERFUND TRANSFERS

$37,500

SOURCES

$36,549,996 $36,206,367 $34,175,811 $36,171,314 $35,862,464 $36,129,509

TOTAL AVAILABLE RESOURCES 46,973,677 $

49,491,462 $

47,460,906 $

49,456,409 $

50,203,161 $

$48,671,489

APPROPRIATIONS PERSONNEL

$21,983,591 $22,598,443 $23,031,130 $22,587,872 $24,161,624 $24,440,752

SUPPLIES

$898,541

$856,752 $1,137,891

$865,162 $1,103,127

$1,140,980 $5,287,836 $113,403 $5,092,614

SERVICES & PROFESSIONAL FEES

$5,139,697 $5,033,930 $5,426,135 $5,046,582 $5,526,101

CAPITAL OUTLAY

$91,078

$32,213

$337,704

$26,000

$70,000

TRANSFERS TO OTHER FUNDS

$4,128,195 $4,357,574 $4,348,053 $4,356,804 $4,868,422

DEBT SERVICE

$51,673

$50,473

$50,473

$52,839

$50,907

$51,274

OPERATING EXPENDITURES

$32,292,775 $32,929,386 $34,331,386 $32,935,259 $35,780,181 $36,126,859

USES OF FUND BALANCE FICA EXP.-EMPLOYER WORKER'S COMPENSATION

$738

$10,241

$0 $0 $0

$10,240

$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$47

$824

$777

TMRS-EMPLOYER

$424

$12,399 $117,746 $52,818 $68,955

$12,399 $117,746 $53,000 $69,000

FINAL BENEFIT PAY EXPENSE REPAIR & MAINTENANCE

$0 $0 $0

$118,767 $60,000 $167,000

CONSULTANT SERVICES

BRUSH REMOVAL

$15,000

$0

$0

$0

CLAIMS/LITIGATION EXP. SUMMER INTERN PROGRAM

$0

$40,613 $16,120

$40,614 $12,500

$40,613 $16,120

$9,651

$16,000

$16,000

ECONOMIC INCENTIVES

$128,057 $9,517 $40,000 $49,007 $43,651 $49,715 $500,000

$0

$0

$0

$0

BUSINESS GRANTS

$20,142

$28,325

$20,142

$5,000

OTHER CONTRACTUAL SERVICES

$0 $0

$0 $0

$0 $0

$0 $0

COMPREHENSIVE PLAN

CAPITAL OUTLAY

$59,653

$90,000

$59,655

$110,000

$110,000

STREET INFRASTRUCTURE IMPROVES TRANS TO 412 ELECTRONIC EQUIP TRANS TO 417-PARKLAND DEDICATI TRANS TO 486-GENERAL CIP TRANS TO 108-STABILIZATION FD

$0

$0

$0

$0

$0

$500,000

$500,000

$500,000

$500,000

$500,000

$0 $1,030,761 $1,030,761 $1,030,761

$0

$0 $0

$0

$0

$0

$0 $1,000,000

$550,000

$250,000

$250,000

$250,000

$250,000

$250,000 $876,000

$1,395,807 $2,180,271 $2,297,967 $2,180,453 $1,881,000

TOTAL USES OF FUND BALANCE

TOTAL APPROPRIATIONS

$33,688,582 $35,109,657 $36,629,353 $35,115,712 $37,661,181 $37,002,859

$13,285,095 $14,381,805 $10,831,553 $14,340,697 $12,541,980 $11,668,631

FUND BALANCE-ENDING

5,308,401

5,413,050

5,643,516

5,414,015

5,881,674

5,938,662

Reserve Requirement - 60 days of Expenditures

16%

16%

16%

16%

16%

16%

Reserve Requirement %

7,976,694

8,968,755

5,188,037

8,926,682

6,660,307

5,729,969

Amount over/(under) Reserve Requirement

150 41%

159 44%

115 32%

159 44%

128 35%

118 32%

Actual # days covered Actual Total Reserve %

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