FY 2023-24 Adopted Budget Book

CITY OF DESOTO ALL FUNDS REVENUE SUMMARY BY MAJOR TYPE

Actuals FY

Projected FY

Proposed FY

2022

2023

2024

REVENUE TYPE

MISCELLANEOUS

DEBT PROCEEDS & OTHER FINANCING SOURCES

$

21,804,257

$

6,625,000

$

48,950,000

SPONSORSHIPS/DONATIONS/CONTRIBUTIONS

$

39,540

$

33,000

$

20,000

TOWER RENTAL/LEASE INCOME

$ $ $

457,414 372,760

$ $ $

489,500 357,930

$ $ $

170,000 604,730

OTHER MISCELLANEOUS

Subtotal Miscellaneous Revenue

22,673,972

7,505,430

49,744,730

TOTAL REVENUES

$

137,666,603

$

128,301,830

$

172,619,913

INTERFUND TRANSFERS

FROM GENERAL FUND TO OTHER FUNDS TRANSFER FROM STABLIZATION 108 FROM REGIONAL DISPATCH TO OTHER FUNDS FROM PARK DEVELOPMENT CORP. TO OTHER FUNDS FROM SPECIAL REVENUE FUNDS TO OTHER FUNDS FROM DEBT SERVICE FUNDS TO OTHER FUNDS FROM FACILITY MAINTENACE TO OTHER FUNDS FROM JAIL TO OTHER FUNDS FROM EQUIP. REPLACEMENT FUNDS TO OTHER FUNDS FROM CAPITAL PROJECT FUNDS TO OTHER FUNDS FROM PUBLIC UTILITIES FUNS TO OTHER FUNDS FROM STORM DRAINAGE FUNDS TO OTHER FUNDS

$ $ $ $ $ $ $ $ $ $ $ $ $ $

12,458,409

$ $ $ $ $ $ $ $ $ $ $ $ $ $

6,801,070

$ $ $ $ $ $ $ $ $ $ $ $ $ $

3,293,747

-

-

250,000 530,000 215,000

480,000 19,500 217,700 138,421 26,300

465,000 15,000

-

-

92,265 26,300

77,250 26,300

-

-

-

2,370

2,370

2,370

48,056

-

-

8,833,548 1,099,925

3,801,407

5,481,512

599,925 75,600

599,925

FROM SANITATION FUNDS TO OTHER FUNDS

142,100

-

Subtotal Interfund Transfers

23,466,329

11,878,937

11,476,104

GRAND TOTAL REVENUES BY MAJOR TYPE

$

161,132,932

$

140,180,767

$

184,096,017

ToC

99

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