CITY OF DESOTO 502 PUBLIC UTILITY FUND FUND
SUMMARY
Actuals FY Budget FY Projected FY Adopted
Planning FY
LINE ITEMS
2022 2025 WORKING CAPITAL-BEGINNING BAL. $ 14,766,057 13,934,716 $ $ 13,934,716 $ 9,660,857 $ 9,717,889 REVENUES WATER & SEWER SALES $ 27,271,123 25,362,700 $ $ 25,364,700 27,762,700 $ $ 29,119,335 WATER & SEWER CONNECTION $ 40,173 $ 61,220 $ 30,000 $ 61,220 91,220 $ WATER & SEWER SENIOR DISCOUNTS (261,807) $ (240,000) $ (240,000) $ (240,000) $ (240,000) $ PENALTY FEES $ 260,090 $ 300,000 $ 300,000 $ 300,000 300,000 $ INTEREST REVENUES $ 56,124 $ 30,000 $ 200,000 $ 150,000 150,000 $ MISCELLANEOUS/BOND PROCEEDS $ 1,019,652 $ 27,000 $ 30,200 $ 27,000 27,000 $ TOTAL REVENUES $ 28,385,354 $ 25,540,920 $ 25,684,900 $ 28,060,920 $ 29,447,555 TOTAL AVAILABLE RESOURCES 43,151,412 $ $ 39,475,636 39,619,616 $ $ 37,721,777 $ 39,165,444 2023 2023 2024
APPROPRIATIONS PERSONNEL
$ 2,108,171 $ 2,931,707 $ 2,931,707 $ 2,562,482 $
2,562,482
SUPPLIES
$
156,118 $
269,550 $
269,550 $
289,550
$
289,550
SERVICES & PROFESSIONAL FEES
$ 18,118,109 18,864,595 $ $ 18,864,595 19,668,844 $ $
19,538,844
CAPITAL OUTLAY
$
-
$
90,000 $
90,000
$
-
$
-
TRANSFERS TO OTHER FUNDS
$ 8,833,548 $ 3,801,407 $ 7,801,407 $ 5,481,512 $
5,474,595
DEBT SERVICE
$
750
$
1,500
$
1,500
$
1,500
$
1,500
TOTAL APPROPRIATIONS
$ 29,216,696 25,958,759 $ $ 29,958,759 28,003,888 $ $
27,866,971
WORKING CAPITAL -ENDING BAL. $ 13,934,716 13,516,877 $ $ 9,660,857 $ 9,717,889 $
11,298,473
PERSONNEL: Full Time
31
33
33
33
33
1
1
1
1
1
Part Time
ToC
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