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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