CITY OF DESOTO GENERAL FUND 101 - 102
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$
27,328,545
$
26,734,614
$
26,734,614
$
27,994,201
28,542,075
REVENUES PROPERTY TAXES FRANCHISE FEES
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
32,455,825 4,061,700 12,849,581 1,540,833 1,992,996 885,257 558,321 113,870 2,099,629 257,258 353,448 57,205,018 84,533,563 36,300
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
34,187,733 3,687,290 10,710,000 1,277,500 1,992,971 961,000 521,550 1,724,000 496,554 459,200 56,129,698 82,864,312 75,600 36,300 36,291,001 1,504,469 12,357,666 741,730 5,801,070
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
34,883,544 3,517,290 10,270,000 2,191,000 1,992,971 861,000 984,750 750,300 1,917,000 389,832 358,000 58,151,987 84,886,601 36,300 35,943,875 1,698,910 11,720,241 446,730 7,036,970
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
36,229,829 3,837,290 10,715,000 1,245,000 1,992,971 1,066,000 603,550 502,000 1,727,000 343,000 315,500
$ $ $ $ $ $ $ $ $ $ $ $ $
39,477,834 3,837,290 10,715,000 1,245,000 1,992,971 1,066,000 403,550 500,000 1,729,000 318,000 315,500 61,636,445 90,178,520 36,300 39,412,651 1,641,214 12,779,062 465,323 7,197,253
SALES TAXES
LICENSES & PERMITS
ADMINISTRATIVE FEE REIMBURSEMENTS
FINES & FORFEITURES INTERGOVERNMENTAL INTEREST REVENUES CHARGES FOR SERVICES
RECREATION FEES MISCELLANEOUS
INTERFUND TRANSFERS
36,300
TOTALS
58,613,440
TOTAL AVAILABLE RESOURCES
86,607,640.65
$
APPROPRIATIONS PERSONNEL
29,774,948 1,524,845 13,852,000
39,340,323 1,694,164 13,143,334 548,323 3,293,747
$ $ $ $ $ $ $
SUPPLIES
SERVICES & PROFESSIONAL FEES
CAPITAL OUTLAY
152,677
TRANSFERS TO OTHER FUNDS
12,460,880
DEBT SERVICE
33,600
45,675
45,675
45,675
45,675
OPERATING EXPENDITURES
57,798,949
56,741,611
56,892,401
58,065,566
61,541,178
TOTAL APPROPRIATIONS
$ $
57,798,949 26,734,614
$ $
56,741,611 26,122,702
$ $
56,892,401 27,994,201
$ $
58,065,566 28,542,075
$ $
61,541,178 28,637,342
FUND BALANCE-ENDING
ToC
122
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