EXPENDITURE* SUMMARY BY FUND CITY OF DESOTO
Actuals FY
Projected FY
Proposed FY
Planning FY
Fund No
Fund Description
2022
2023
2024
2025
101 102 107 111 112 118 125 209 210 213 221 223 224 225 226 227 228 229 230 231 233 238 239 240 241 242 247 262 263 264 268 271 305 347 400 401 402 403 406 407 408 409 410 412 413 417 419 420 486 490 502 503 504 505 508 522 528 552 553 624 705 710
GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
45,256,226
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
49,737,824
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
54,648,819 123,000 850,000 4,760,137 1,900,624
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
61,501,178
PEG FUND
81,843
117,607
40,000 850,000
LIABILITY INSURANCE FUND
-
-
SW REGIONAL COMM. CENTER FUND
3,374,320 1,252,967 118,625 2,704,423
4,237,224 1,589,457
4,760,137 1,818,670
CITY JAIL OPERATIONS
PARK DEVELOPMENT CORP. FUND DESOTO DEVELOPMENT CORP POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS EMS/FIRE SPECIAL REVENUE FUND HOTEL OCCUPANCY TAX FUND YOUTH SPORTS ASSOC-BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURT TECHNOLOGY MUNICIPAL COURT SECURITY FUND RECREATION REVOLVING FUND
-
-
-
3,507,892
3,361,866
4,361,866
4,048 54,117
6,200 35,000 1,500 528,100 59,036 30,825 65,575 258,750 2,000
6,200 85,000 15,000
6,200 85,000 10,000
-
307,748
4,528,775
1,183,300
-
2,000
-
54,911 37,847
82,302 19,325 10,675 376,750 271,350
86,326 19,325 20,675 411,750 303,600
1,836
226,243 242,110 10,138
FIRE TRAINING FUND POLICE GRANT FUND
263,148 10,589 1,853,512
9,689
9,689
ENERGY MANAGEMENT FUND
1,801,972
2,141,000
2,141,000
SENIOR CENTER
9,087
12,100
12,100
12,100
YOUTH SPORTS ASSOC-SOCCER YOUTH SPORTS ASSOC-FOOTBALL YOUTH SPORTS ASSOC-BASKETBALL HEALTH FACILITIES DEVEL CORP HOUSING FINANCE CORP INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS-GIRLS SOFTBALL SPECIAL REVENUE FUND -ARPA
- -
500
500
500
-
24,150 74,722
24,150 74,722
33,375
61,760
-
100
-
-
19,574
20,000
20,000
20,000
- -
250
-
-
1,000
1,000
1,000
2,129,048 183,042 733,311 209,499 8,129,860 220,800 -
5,086,339 806,642 150,148 1,165,000 9,086,755 -
-
-
CDBG GRANT FUND FIRE GRANT FUND
294,364
53,872
- -
- -
SPECIAL REVENUE FUND-CARES ACT
NEW GRANT FUND
685,973
602,473
BOND DEBT SERVICE FUND
12,215,214
12,035,127
DEBT SERVICE PARKS DEVELOPMENT SENIOR CTR EQUIPMENT REPLACE FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND COMMAND VEHICLE FIRE PARK MAINTENANCE POOL MAINTENANCE FUND FIRE PPE REPLACEMENT POLICE EQUIPMENT REPLACE FUND ELECTRON.EQUIP.REPLACE.FUND SWRCC-EQUIPMENT REPLACE FUND CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-CO BONDS PARK LAND DEDICATION WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND UTILITY BUILD CONSTUCTION FUND CIP-WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND FACILITY MAINTENANCE PUBLIC UTILITY FUND SANITATION EQUIP REPLACE FUND LIBRARY REVENUE FUND FIRE STATION IMPROVEMENTS
-
-
-
14,101 111,672 38,135 44,002 141,340 10,972 155,980 336,434 -
31,000 113,000 74,075 83,623 150,000 360,500 45,000 273,740
31,000 30,000 250,000 87,223 35,000 199,500 53,000 367,370
31,000 10,000 25,000 30,000 10,000 199,500 53,000 367,370 621,700
621,700 2,899,254 2,595,734 2,704,689 1,011,714 1,970,000 16,300,000 10,000 22,157,352
621,700 2,186,065 533,106 5,154,689 1,393,231 1,450,000 14,850,000 - 28,003,888 300,000 655,835 1,500,000 10,619,103 1,068,165 1,270,998 6,989,922
1,328,506 433,105 246,480 2,390,325 1,184,570 4,490,082 - 20,383,148
2,325,837
533,106
-
5,154,689 1,301,731 1,450,000 14,850,000 27,866,971
210,583 81,804
540,000 145,000
300,000 347,300
-
-
5,000,000 10,882,186 1,696,031 1,159,150 7,278,660
3,123,685 401,266 650,016 5,890,032 221,197
8,745,975 763,249 1,600,400 6,108,376
85,000 16,200 70,191
-
-
9,161 30,928
16,200
16,200
-
-
PARK IMPROVEMENTS
7,549,034
6,750,000
23,500,000 187,686,530
23,500,000 195,442,091
* $ 116,673,526 * $ 154,920,604 * $
* Expenditures do not include interfund transfers
ToC
108
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