CITY OF DESOTO REVENUE* SUMMARY BY FUND
Actuals FY
Projected FY
Proposed
FUND
NO
FUND DESCRIPTION
2022
2023
2024
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
57,103,787
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
58,040,387
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
58,500,140
102 PEG FUND
64,932
75,300
77,000 150,000 15,000
107 LIABILITY INSURANCE FUND 108 STABILIZATION FUND-DESOTO 111 SW REGIONAL COMM. CENTER FUND 118 PARK DEVELOPMENT CORP. FUND 125 DESOTO DEVELOPMENT CORP 126 ECONOMIC INCENTIVE FUND 134 SWRCC-STABILIZATION FUND 112 CITY JAIL OPERATIONS 209 POLICE DEPT.-STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED FUNDS 213 EMS/FIRE SPECIAL REVENUE FUND 220 HOTEL-STABILIZATION FUND 221 HOTEL OCCUPANCY TAX FUND 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
-
-
12,290
9,000
4,195,384 1,338,482 1,075,545 3,582,132 16,071 2,255 6,033 3,081 17,797 14,654 16,238 372,364 1,435,123 - -
4,205,888 1,446,900
4,725,000 1,611,900
-
-
3,870,000
3,790,000
-
-
100
100
4,050 55,300 5,200
4,050
55,300
5,200
-
-
1,400,000
1,400,000
16,100 12,700 12,100 344,300 262,800 78,019 3,000 10,630
16,100 12,700 12,100 415,700 375,500
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
280,427 1,461 10,583 4,196 6,150 41,961
9,688
230 ENERGY MANAGEMENT FUND
10,000 10,630 28,650 60,000
231 SENIOR CENTER
238 YOUTH SPORTS ASSOC-FOOTBALL 239 YOUTH SPORTS ASSOC-BASKETBALL 240 HEALTH FACILITIES DEVEL CORP 241 HOUSING FINANCE CORP 242 INDUSTRIAL DEVEL. AUTHORITY 244 TAX INCREMENT FINANCING 262 SPECIAL REVENUE FUND -ARPA
-
70,585
97
200 750 350
- - -
-
159
-
-
793,575
2,129,048 179,847 731,211 458,030 7,153,697 -
5,086,339 806,742 150,148 1,444,863 9,449,012 -
-
263 CDBG GRANT FUND 264 FIRE GRANT FUND
293,364
- -
268 SPECIAL REVENUE FUND-CARES ACT
271 NEW GRANT FUND
582,425
305 BOND DEBT SERVICE FUND
13,295,897
347 DEBT SERVICE PARKS DEVELOPMENT 400 SENIOR CTR EQUIPMENT REPLACE 402 FIRE EQUIP. REPLACEMENT FUND 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE 401 FIRE PPE REPLACEMENT 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 409 POLICE EQUIPMENT REPLACE FUND 412 ELECTRON.EQUIP.REPLACE.FUND 413 SWRCC-EQUIPMENT REPLACE FUND 410 FACILITY MAINTENANCE 419 CAPITAL IMPR.-OTHER PUBL WKS 420 EQUIPMENT REPLACEMENT FUND 479 CAPITAL IMPROVEMENTS-CITY 486 GENERAL CAPITAL IMPROVEMENTS 489 STREET IMPROVEMENTS-IMPACT FEE 490 STREET IMPROVEMENTS-CO BONDS 503 WATER METER REPLACEMENT FUND 504 WATER/SEWER EQUIP REPLACE FUND 505 UTILITY BUILD CONSTUCTION FUND 508 CIP-WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUND 524 DRAINAGE EQUIP REPLACE FUND 528 DRAINAGE IMPROVEMENTS FUND 417 PARK LAND DEDICATION 502 PUBLIC UTILITY FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE FUND 624 LIBRARY REVENUE FUND 705 FIRE STATION IMPROVEMENTS
664 330
-
-
50
24,200 64,500 74,674 34,100
2,082 1,368
200 100
673
50
200,100
100
100
8,699
50 50
152,500
974
2,000
1,702 3,258 21,487 2,486
150 300
276,150 10,000 613,745
100,000 1,977,628
-
-
10,300
-
1,051,284
500
6,205,000 1,492,831
95,750 23,224 562,428 62,871
3,000 1,000
100,000 75,000 20,000
500
800,100 3,520,000 25,684,900
12,523,875 28,385,354
8,700,000 28,060,920
6,621 3,942 45,569 54,900
300 300
10,000
300
3,000
100,000
3,120,000 1,581,000
8,200,000 1,625,000
1,599,487
-
50
100
20,151
2,500
25,000
5,926,764
6,120,300
6,989,424
1,674 12,167 9,009
100
-
14,350
14,350
- -
-
710 PARK IMPROVEMENTS
6,893,917 137,775,844
23,500,000 172,619,913
TOTAL REVENUES BY FUND
129,801,641
ToC
101
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