FY 2023-24 Adopted Budget Book

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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