CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
PLANNING BUDGET FOR FY
2024-25
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE
PLANNED FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2024-25
FUND BALANCE-BEGINNING
$
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
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
39,477,834 10,715,000 3,837,290 1,245,000 2,045,000 1,066,000 - 403,550
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
793,575
$ 10,385,191
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $ $ $ $ $
50,656,600 14,315,000 1,300,000 4,861,290 1,245,000 6,555,009 41,130,553 1,122,500 1,663,400 1,992,971 50,844,730
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
3,600,000
-
$ $ $ $ $ $ $ $ $ $
- - - - - - - -
- - - - - -
1,300,000
FRANCHISE FEES
1,024,000
- -
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
5,435,000
358,052 790,550 40,500 122,600
358,407
78,800
38,216,203
-
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
42,150,000 $
8,027,000
TOTAL REVENUES
$
61,750,145
$
15,000
$
3,790,000
$
6,547,000
$
3,516,907
$ 10,843,598 $
42,444,800 $
46,779,603
$
175,687,053
TRANSFERS IN
$
50,000
$
1,918,758
$
1,231,964
$
811,300
$
-
$
100,000
$
5,272,949
$
5,020,546
$
14,405,517
TOTAL AVAILABLE RESOURCES
$
91,428,520
$
2,805,063
$
8,662,527
$
7,715,173
$
10,484,613
$ 20,094,975 $
72,390,073 $
89,953,725
$
303,534,669
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,267,696 1,867,410 1,988,406 1,196,034 5,968,499 5,019,929 928,255 1,635,373 16,057,930 11,136,797
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,303,672
$ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
72,000
$
4,643,368 1,964,560 1,044,581 2,318,434 1,291,527 9,465,867 6,771,280 1,651,573 18,929,962 11,463,147 4,230,137 5,557,866 19,823,914 63,304,209 15,215,944 12,843,029
FINANCIAL SERVICES MUNICIPAL COURT
-
97,150
- - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
116,326
-
INFORMATION TECHNOLOGY
- -
330,028 95,493 604,700 138,500 365,000 45,000 -
HUMAN RESOURCES
DEVELOPMENT SERVICES
1,561,000
1,331,668
PARKS AND RECREATION SERVICES
713,850 16,200 703,362 281,350
899,001
LIBRARY SERVICES
- - - - -
1,803,670
POLICE
FIRE
-
SWRCC
-
4,230,137
- -
- - -
EDC
2,196,000
3,361,866
- -
PUBLIC UTILITIES
-
225,000 80,000
19,598,914 14,437,300 2,728,336 9,388,559
CAPITAL IMPROVEMENTS
465,323 45,675
100,000 433,106
48,221,586 $
DEBT SERVICE
-
$ 12,008,827
-
NON-DEPARTMENTAL
3,420,598
-
3,872
$
-
30,000
TOTAL EXPENDITURES
49,927,457 $
48,455,778
$
180,519,398
$
55,193,925
$
-
$
3,361,866
$
6,566,913
$
5,004,632
$ 12,008,827 $
TRANSFERS OUT
$
7,197,253
$
-
$
1,000,000
$
545,000
$
77,250
$
26,300
$
2,370
$
6,074,520
$
14,922,693
FUND BALANCE-ENDING
$
29,037,342
$
2,805,063
$
4,300,661
$
603,260
$
5,402,731
$
8,059,848 $
22,460,246 $
35,423,427
$
108,092,578
ToC
97
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