CITY OF DESOTO BUDGETED EXPENDITURE SUMMARY BY FUNCTION 2023-24 ALL FUNDS FY-Adopted
Service & Professional Fees
Fund No
Personnel Services
Interfund Transfers
Fund Name
Supplies
Capital Outlay Debt Service
TOTAL
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
39,340,323
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,694,164
$ 13,143,334 $
425,323 123,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
45,675
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,293,747 $
57,942,566
102 PEG FUND
- - -
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
123,000 850,000 250,000
107 LABILITY INSURANCE FUND 108 STABILIZATION FUND-DESOTO 111 SW REGIONAL COMM. CENTER FUND 125 DESOTO DEVELOPMENT CORP 209 POLICE DEPT.-STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED FUNDS 213 EMS/FIRE SPECIAL REVENUE FUND 112 CITY JAIL OPERATIONS 221 HOTEL OCCUPANCY TAX FUND 223 YOUTH SPORTS ASSOC-BASEBALL 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
850,000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
250,000 530,000 215,000
3,399,557 1,592,774
143,000 13,500
687,580 79,350 932,800
4,760,137 1,900,624 4,361,866
659,983
1,769,083
1,000,000
- - - - - - - - - - - - - - - - - - - - - - - - - - -
4,000
2,200
- - - - - - -
6,200
35,000 15,000
50,000
85,000 15,000
-
600
1,528,175 $
3,000,000
4,528,775
-
2,000
2,000
80,462
885
955
82,302 19,325 20,675 411,750 303,600
10,500
8,825 3,905
6,770 9,000
10,000 35,000 32,250
337,750 64,000
30,000
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
173,000
34,350
8,189
1,500
- - - - - - - - - - - - - - - - -
9,689
230 ENERGY MANAGEMENT FUND
- - - - - - -
2,141,000
2,141,000
12,100
231 SENIOR CENTER
12,100
500
500
233 YOUTH SPORTS ASSOC-SOCCER 238 YOUTH SPORTS ASSOC-FOOTBALL 239 YOUTH SPORTS ASSOC-BASKETBALL 241 HOUSING FINANCE CORP 247 YOUTH SPORTS-GIRLS SOFTBALL 305 BOND DEBT SERVICE FUND 400 SENIOR CTR EQUIPMENT REPLACE 402 FIRE EQUIP. REPLACEMENT FUND 403 FURNITURE REPLACEMENT FUND 263 CDBG GRANT FUND 271 NEW GRANT FUND 401 FIRE PPE REPLACEMENT
24,150 74,722 20,000 243,364 493,975 1,000
24,150 74,722 20,000 294,364 685,973 1,000 31,000 30,000 250,000 87,223 35,000 199,500 53,000 367,370 621,700
1,000
50,000
161,498
30,500
- -
-
$ 12,215,214
26,300
12,241,514
31,000
30,000 250,000 87,223 24,500 12,000 365,000 -
- - -
406 COMMAND VEHICLE FIRE 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND
35,000 30,000 41,000
145,000
409 POLICE EQUIPMENT REPLACE FUND
-
2,370
410 FACILITY MAINTENANCE
-
604,700
17,000
-
411 CLOSED-SWRCC RADIO REPLACEMENT 412 ELECTRON.EQUIP.REPLACE.FUND
-
-
- - - - - - - - -
-
- - - - - - - - -
-
337,090
257,975
1,591,000
2,186,065
100,000 $
433,106
533,106
- - - - - - -
- - - - - - -
413 SWRCC-EQUIPMENT REPLACE FUND
417 PARK LAND DEDICATION
-
$ $ $ $ $ $ $ $ $ $
- - - - - -
-
419 CAPITAL IMPR.-OTHER PUBL WKS 420 EQUIPMENT REPLACEMENT FUND 479 CAPITAL IMPROVEMENTS-CITY 486 GENERAL CAPITAL IMPROVEMENTS 490 STREET IMPROVEMENTS-CO BONDS
5,154,689 1,393,231
5,154,689 1,393,231
-
-
1,450,000
1,450,000 14,850,000 28,003,888
$ 14,850,000
502 PUBLIC UTILITY FUND
2,562,482
289,550
$ 19,668,844
$ $ $ $ $ $ $
- -
1,500
5,481,512 $
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 552 SANITATION ENTERPRISE FUND
- - - -
- - - -
$ $ $ $ $ $ $ $ $ $
300,000
- - -
- - - -
$ $ $ $ $ $ $ $ $ $
300,000 655,835
- -
655,835
1,500,000
1,500,000 10,619,103 1,668,090
80,000 494,972
8,000,000 $ 2,539,103
560,793
11,900
- -
$ $
500
599,925
- -
- -
-
-
- - - -
-
250,000 $
750,000 $
270,998
1,270,998 6,989,922
729,027
36,350
6,224,545
$ $
- -
$ $ $
- - -
624 LIBRARY REVENUE FUND
- -
3,000
13,200
16,200
710 PARK IMPROVEMENTS
-
-
$ 23,500,000
-
23,500,000 192,933,752
49,596,989
5,143,039
$ 48,476,446 62,735,078 $ $ 15,506,096 $ 11,476,104 $
ToC
107
Made with FlippingBook flipbook maker