CITY OF DESOTO 305 BOND DEBT SERVICE FUND FUND
SUMMARY
Actuals FY
Budget FY
Projected FY Adopted FY
Planning FY
LINE ITEMS
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING
$
5,059,894
$
4,290,144
$
4,290,144 $
5,733,066
$
8,019,413
REVENUES INTERGOVERNMENTAL REVENUE
$ $ $ $ $ $ $ $
180,220
$ $ $ $ $ $ $ $
358,407
$ $ $ $ $ $ $
358,407
$
358,407
$ $ $ $ $ $ $ $ $
358,407
CURRENT TAXES
6,764,883
8,985,605
8,985,605 $
12,712,490
10,260,191
DELINQUENT TAXES PENALTIES & INTEREST INTEREST REVENUES
104,011 68,823 23,662 232,714 12,098
55,000 40,000 10,000 231,964
55,000 40,000 10,000
$ $ $
75,000 50,000 100,000
75,000 50,000 100,000
TRANSFERS FROM OTHER FUNDS
1,106,964 $
1,231,964
1,231,964
BOND PROCEEDS
-
-
$
-
-
TOTAL REVENUES
7,386,411
9,680,976
$ 10,555,976 $
14,527,861 20,260,927
12,075,562 20,094,975
TOTAL AVAILABLE RESOURCES $
12,446,305 $
13,971,120 $ 14,846,120 $
EXPENDITURES TRANSFER TO OTHER FUNDS
$ $ $
26,300
$ $ $
26,300
$ $ $
26,300
$
26,300
$ $ $
26,300
DEBT SERVICE
8,129,861 8,156,161
9,086,754 9,113,054
9,086,754 $ 9,113,054 $
12,215,214 12,241,514
12,008,827 12,035,127
TOTAL EXPENDITURES
FUND BALANCE-ENDING
$
4,290,144
$
4,858,066
$
5,733,066 $
8,019,413
$
8,059,848
0.125019
0.147305
0.147305
0.181607
0.181607
I & S Tax Rate
ToC
246
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