CITY OF DESOTO 101 - 102 REVENUES BY CATEGORY GENERAL FUND
Planning FY
Actual FY
Budget FY Projected FY Proposed
2022
2023
2023
2024
2025
REVENUES
INTEREST REVENUE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
113,870 113,870
$ $
75,600 75,600
$ $
750,300 $ 750,300 $
577,000 $ 577,000 $
577,000 577,000
INTEREST/FMV REVENUE
FIRE & AMBULANCE RUNS AMBULANCE SERVICE CHARGE FIRE PREVENTION INSPECTIONS LIBRARY INTERNET PRINTING
16,800
$
20,000
$
20,000
$
15,000
$
15,000
1,693,860 $
1,400,000 $
1,600,000 $
1,400,000 $
1,400,000
18,488
$ $
15,000 10,000
$ $
15,000 10,000
$ $
15,000 10,000
$ $
15,000 10,000 200,000 55,000 32,000
8,357
MOWING REVENUE HEALTH INSPECTIONS
270,408 $
195,000 $
175,000 $
200,000 $
59,717 32,000
$ $
52,000 32,000
$ $
65,000 32,000
$ $
55,000 32,000
$ $
DEDC ACCOUNTING SERVICES
CHARGES FOR SERVICES
2,099,629 $
1,724,000 $
1,917,000 $ 1,727,000 $
1,727,000
PAVILION RENTAL LINEN SERVICE FEES
22,170 5,034
$ $ $ $ $ $ $ $
14,000 9,000
$ $ $ $ $ $ $ $
25,000 3,000
$ $ $ $ $ $ $ $
18,000 5,000 25,000
$ $ $ $ $ $ $ $
18,000 5,000
SPECIAL EVENTS REVENUE
- -
- -
- -
-
LIFEGUARD TRAINING
6,000
6,000
POOL RENTALS SWIM LESSONS
5,915 21,750 19,867 51,017
10,000 35,000 26,072 198,482
13,260 42,500 26,072 82,000
10,000 35,000 25,000 75,000
10,000 35,000 25,000 75,000 130,000
CONCESSION REVENUE
SWIM POOL DAILY ADMISSION
CIVIC CENTER REVENUES
119,658 $
190,000 $
100,000 $
130,000 $
THEATRE REVENUE RECREATION PASSES
1,000
$ $
-
$ $
23,000 15,000
$ $
-
$ $
-
10,847
14,000
14,000
14,000 318,000
RECREATION FEES
257,258 $
496,554 $
329,832 $
343,000 $
DONATIONS/SPONSORSHIPS
-
$ $ $
2,000
$ $ $
- -
$ $ $
2,000
$ $ $
2,000
DONATION-DSIGNATED TO PROJECTS MISC REVENUE-INSURANCE REIMBUR
25,000 49,336
-
-
-
150,000
25,000
85,000
85,000 100,000 27,000
MISCELLANEOUS REVENUE
157,012 $
100,000 $
160,000 $
100,000 $
FINANCE ADMIN FEE-111 SWRCC FILING FEE FOR CANDIDATES OPEN RECORDS REVENUE REVENUE FROM LEASE/RENT SHORT TERM RENTAL REVENUE
-
$ $ $
27,000
$ $ $
27,000
$ $ $ $ $ $
27,000
$ $ $ $ $ $
300 387
200
500
500
500
-
4,000
1,000
1,000
120,038 $
130,000 $
100,000
50,000
50,000
1,375
$ $
-
$ $
1,500
-
-
AUCTION PROCEEDS
-
50,000
40,000
50,000
50,000 315,500
MISCELLANEOUS
353,448 $
459,200 $
358,000 $
315,500 $
INTERFUND TRANSFERS
$
36,300
$
36,300
$
36,300
$
36,300
$
36,300
TOTAL REVENUES
$ 57,205,018 $ 56,129,698 $ 58,091,987 58,613,440 $ $ 61,636,445
ToC
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