2021-22 CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT ACTUALS FOR FY
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE
ACTUALS FY
STABILIZATION
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2021-22
FUND BALANCE-BEGINNING
$
27,328,545
$
3,003,773
$
1,438,370
$
1,810,478
$
5,070,279
$
5,059,894 $
41,099,265 $ 43,348,025 $
128,158,628
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
32,455,825 12,849,581
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $
6,937,718
$ $ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $
- - - -
$ $
39,393,543 17,107,515 1,387,757 5,157,330 1,640,466 8,829,991 37,882,750
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
4,257,934
- - - - - -
-
- - - - - -
1,387,757
$ $ $ $
FRANCHISE FEES
4,061,700 1,540,833
1,095,630
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
62,834 200,000
36,799
558,321
4,375,874
3,515,576
180,220
-
2,356,887
$
44,442
679,283 46,887 42,198
- -
$ 34,802,137
$
$ $
-
$
23,388 199,284
955,532 747,437
885,257 113,870
12,290
56,609
7,086
$
23,662
292,437
$
ADMINISTRATIVE FEE REIMBURSE
1,992,996
- -
-
-
$
-
$
-
-
$
-
$
1,992,996 22,717,326
MISCELLANEOUS
353,448
$
343,797
$
13,319
$
67,253
$
12,098
20,907,760 $
1,019,652
$
TOTAL REVENUES
$
57,168,718
$
12,290
$
4,658,340
$
5,536,352
$
5,738,954
$
7,153,697 $
21,463,031 $
36,081,260
$
137,812,643
TRANSFERS IN
$
480,000
$
1,957,218
$
232,714 $
11,149,298 $
$
36,300
$
-
$
217,700
9,243,099
$
23,316,329
TOTAL AVAILABLE RESOURCES
$
84,533,563
$
3,016,063
$
6,314,410
$
7,826,830
$
12,766,450
$ 12,446,305 $
73,711,594 $
88,672,384
$
289,287,600
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,326,241 1,340,017
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$
362,375
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $
-
$ $ $ $ $ $ $ $ $ $ $
12,187
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,700,802 1,392,434
FINANCIAL SERVICES MUNICIPAL COURT
$
-
52,417
- - - -
690,392
$
74,844
-
765,236
INFORMATION TECHNOLOGY
1,609,007
$ $ $
- -
$
294,883
1,903,890
HUMAN RESOURCES
758,270
$
5,213
763,482
DEVELOPMENT SERVICES
4,513,721 3,944,535 1,251,275 11,386,253 9,025,399
1,115,037
$ $
420,274 166,414 155,980 149,807 -
364,379 603,760
6,413,411 5,307,340 1,260,436 13,066,608 9,417,317 3,374,320 17,758,055 20,144,558 10,008,260 19,692,954
PARKS AND RECREATION SERVICES
$
592,631
LIBRARY SERVICES
$
9,161
$
- - - -
1,246,573
$ $ $ $ $ $ $
277,801 242,110 298,884 135,045 -
$ $
POLICE
FIRE
-
SWRCC
- -
3,374,320
$ $ $
- -
PUBLIC UTILITIES
- -
$ 17,459,171
CAPITAL IMPROVEMENTS
152,677 33,600
16,449,692 $
3,407,144
DEBT SERVICE
339,425
433,105
-
8,129,860
$
327,360 50,522
$ $
744,911
NON-DEPARTMENTAL
8,306,683
-
6,393
2,959,177
-
$
8,370,179
TOTAL EXPENDITURES
$
45,338,069
$
-
$
339,425
$
5,060,391
$
6,067,067
$
8,129,860 $
18,072,561 $
30,961,730
$
113,969,103
$
12,460,880
$
-
$
217,700
$
499,500
$
138,421
$
26,300
$
50,426
$ 10,075,573
$
23,468,800
TRANSFERS OUT
$
26,734,615
$
3,016,063
$
5,757,285
$
2,266,939
$
6,560,963
$
4,290,145 $
55,588,607 $
47,635,081
$
151,849,697
FUND BALANCE-ENDING
ToC
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