CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
ADOPTED BUDGET FOR FY 2023-24
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE ADOPTED FY
GENERAL FUNDS
FUND
CORPORATIONS EFFORTS REVENUE FUNDS
FUNDS
PROJECT FUNDS
FUNDS
2023-24
FUND BALANCE-BEGINNING
$
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 $
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
36,229,829 10,715,000 3,837,290 1,245,000 2,070,000 1,066,000 - 603,550
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
793,575
$ $ $ $ $ $ $ $ $ $ $
12,837,490
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
- - - - - -
$ 49,860,894 $ 14,315,000
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
3,600,000
-
- - - - - -
- - - - - -
1,300,000
$ $ $ $ $ $ $
1,300,000 4,861,290 1,245,000 7,127,434 1,122,500 1,663,400 1,992,971
FRANCHISE FEES
1,024,000
- -
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
5,225,000
940,477 790,550 40,500 122,600
358,407
78,800
36,447,344 $ 39,386,694
-
16,000 520,400
502,000
15,000
100,000
8,600
100,000
294,800
ADMINISTRATIVE FEE REIMBURSE
1,992,971
- -
-
-
-
- -
-
-
MISCELLANEOUS
465,500
90,000
600
111,630
41,050,000
8,027,000 $ 49,744,730
TOTAL REVENUES
$
58,727,140
$
15,000
$
3,790,000
$
6,337,000
$
4,099,332
$
13,295,897
$
41,344,800
$
45,010,744 172,619,913 $
TRANSFERS IN
$
1,061,300
$
-
$
100,000
$
1,606,619
$
5,027,463 $ 11,476,104
$
530,000
$
1,918,758
$
1,231,964
TOTAL AVAILABLE RESOURCES
$
87,782,641
$
3,040,063
$
9,134,393
$
8,312,040
$
13,803,273
$
20,260,927
$
74,881,102
$
89,161,412 306,375,851 $
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,238,975 1,866,910 1,953,406 1,191,826 6,264,149 5,046,429 927,755 1,635,373 16,119,530 11,164,670
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,649,147
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
72,000
$
4,960,122 1,964,060 1,040,057 2,356,180 1,286,967 9,834,618 6,770,000 1,651,573 18,957,016 11,766,020 4,230,137 5,557,866 19,953,914 62,737,278 15,506,096 12,885,744
FINANCIAL SERVICES MUNICIPAL COURT
-
97,150
- - - -
$ $ $ $ $ $ $ $ $ $
112,302
-
INFORMATION TECHNOLOGY
- -
402,774 95,141 604,700 138,500 365,000 315,000 -
HUMAN RESOURCES
DEVELOPMENT SERVICES
1,561,000
1,404,769 $
PARKS AND RECREATION SERVICES
715,850 16,200 786,862 286,350
869,221
LIBRARY SERVICES
- - - - -
POLICE
1,685,624
FIRE
-
SWRCC
-
4,230,137
- -
- - -
EDC
2,196,000
3,361,866
- -
PUBLIC UTILITIES
-
225,000
19,728,914 $ 10,905,835 $ 2,812,101 $ 9,133,559 $
100,000 433,106
3,080,000
48,100,920
CAPITAL IMPROVEMENTS
550,523 45,675
DEBT SERVICE
-
12,215,214
NON-DEPARTMENTAL
3,420,598
-
244,364
-
$
87,223
TOTAL EXPENDITURES
$
55,621,819
$
-
$
3,361,866
$
6,448,867
$
8,677,075
$
12,215,214
$
50,206,408
$
44,926,399 181,457,648 $
TRANSFERS OUT
$
3,293,747
$
250,000
$
1,000,000
$
745,000
$
77,250
$
26,300
$
2,370
$
6,081,437 $
11,476,104
FUND BALANCE-ENDING
$
28,867,075
$
2,790,063
$
4,772,527
$
1,118,173
$
5,048,948
$
8,019,413
$
24,672,324
$
38,153,576 113,442,099 $
ToC
96
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