CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
PROJECTED ACTUALS FOR FY
2022-23
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE PROJECTED FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2022-23
FUND BALANCE-BEGINNING
$
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
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
34,883,544 10,270,000
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $ $ $ $
9,080,605
$ $ $ $ $ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $ $ $ $ $
43,964,149 13,770,000 1,300,000 4,541,290 2,991,000 15,493,684 36,006,917 1,317,200 1,992,971 7,506,930 917,500
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
3,500,000
- - - - - - - -
-
- - - - - -
1,300,000
FRANCHISE FEES
3,517,290 2,191,000
1,024,000
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
800,000
984,750
6,529,516
7,621,011
358,407
2,306,832
23,300
592,785 40,500 106,100
33,084,000
-
16,000 252,250
861,000 750,300
9,000
10,000
53,100
10,000
126,450
ADMINISTRATIVE FEE REIMBURSE
1,992,971
-
-
-
-
-
MISCELLANEOUS
358,000
360,000
600
118,130
3,510,000
3,160,200
TOTAL REVENUES
$
58,115,687
$
9,000
$
3,870,000
$
7,630,516
$
9,778,526
$
9,449,012
$
4,436,450
$
36,512,450
$
129,801,641
TRANSFERS IN
$
465,000
$
1,972,233
$
1,106,964
$
36,300
$
-
$
-
$
5,375,482
$
3,597,958
$
12,553,937
TOTAL AVAILABLE RESOURCES
$
84,886,602
$
3,025,063
$
9,627,285
$
10,362,455
$
18,311,722
$ 14,846,121 $
65,400,539 $
87,745,489
$
294,205,275
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,631,154 1,710,947 1,778,985 1,030,585 5,472,049 4,201,585 864,678 1,645,066 14,483,591 10,248,686
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
611,710
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
70,000
$
3,312,864 1,821,178 2,641,642 1,116,451 8,069,823 5,607,051 966,114 1,661,266 17,555,177 11,000,557 4,222,224 3,492,892 19,413,890 48,456,846 11,023,761 14,558,869
FINANCIAL SERVICES MUNICIPAL COURT
-
110,231
- - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
101,436
-
INFORMATION TECHNOLOGY
- -
862,657 85,866 604,700 165,500 273,740 337,075 -
HUMAN RESOURCES
DEVELOPMENT SERVICES
1,281,000
712,074 647,604
PARKS AND RECREATION SERVICES
592,362 16,200
LIBRARY SERVICES
- - - - -
1,581,057
1,216,789
POLICE
FIRE
-
414,796
SWRCC
- - -
4,222,224
- -
- - -
EDC
3,492,892
- -
PUBLIC UTILITIES
-
223,000
19,190,890 9,500,000 1,408,225 8,616,559
CAPITAL IMPROVEMENTS
446,730 45,675
15,000
2,162,628
5,457,394
30,875,094 $
DEBT SERVICE
- -
433,106 23,400
-
9,086,755
50,000 103,623
NON-DEPARTMENTAL
5,295,700
519,587
-
TOTAL EXPENDITURES
33,468,486 $
40,145,352
$
154,920,604
$
49,855,431
$
-
$
3,507,892
$
8,422,415
$
10,434,274
$
9,086,755 $
TRANSFERS OUT
$
7,036,970
$
-
$
875,000
$
495,000
$
92,265
$
26,300
$
2,370
$
8,476,932
$
17,004,837
FUND BALANCE-ENDING
$
27,994,201
$
3,025,063
$
5,244,393
$
1,445,040
$
7,785,183
$
5,733,066 $
31,929,683 $
39,123,205
$
122,279,834
ToC
95
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