FY 2023-24 Adopted Budget Book

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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