CITY OF DESOTO ADOPTED BUDGET SUMMARY BY CATEGORY FY 2023-24
ESTIMATED BEGINNING BALANCE 10/1/2023
ESTIMATED ENDING BALANCE
TRANSFERS
TRANSFERS
REVENUES
EXPENDITURES
IN
OUT
9/30/2024
Fund No
Description
GENERAL FUNDS GENERAL FUND
$ 27,582,390
$ 58,500,140
$ 54,648,819
101 102
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
36,300
$ $
3,293,747
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
28,176,264
$
411,811
$ $ $
77,000 150,000 15,000
$ $ $
123,000 850,000
PEG FUND
-
-
365,811 325,000
$
-
107 LIABILITY INSURANCE FUND
1,025,000
$
3,025,063 31,019,264
-
108
STABILIZATION FUND-DESOTO
-
$ $
250,000
2,790,063 31,657,138
$ 58,742,140
$ 55,621,819
$
1,061,300
3,543,747
Subtotal General Funds
COOPERATIVE EFFORTS
$ $ $ $
339,087 643,138 372,100 90,714 1,445,040 2,089,802 5,244,393 500,000 103,185 7,937,381 17,889 175,492 31,987 507,555 2,000 56,714 68,593 31,870 4,330,564 519,644 154,065 140,654 24,461 1,500 4,744 6,582 1,137,382
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,725,000 1,611,900
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,230,137 1,685,624 533,106 6,448,867 -
111 112 134 413
SW REGIONAL COMM. CENTER FUND
- -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
530,000 215,000
303,950 354,414 422,200 37,608
CITY JAIL OPERATIONS
100
SWRCC-STABILIZATION FUND
50,000 480,000 530,000
- -
-
SWRCC-EQUIPMENT REPLACE FUND
6,337,000
$
745,000
1,118,173
Subtotal Cooperative Efforts
SALES TAX COOPORATIONS
$ $ $ $
-
-
118 125 126 347
PARK DEVELOPMENT CORP. FUND DESOTO DEVELOPMENT CORP ECONOMIC INCENTIVE FUND DEBT SERVICE PARKS DEVELOPMENT
- -
-
2,089,802 4,672,527
3,790,000
3,361,866
1,000,000
- -
- -
100,000
- -
600,000 103,185
-
3,790,000
3,361,866
$
100,000
1,000,000
7,465,515
Subtotal Sales Tax Corporations
SPECIAL REVENUE FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,050 55,300 5,200
6,200 85,000 15,000
209 210 213 220 221 223 224 225 226 227 228 229 230 231 233 237 238 239 240 241 242 247 262 263 264 271 624
POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS EMS/FIRE SPECIAL REVENUE FUND HOTEL-STABILIZATION FUND HOTEL OCCUPANCY TAX FUND YOUTH SPORTS ASSOC-BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURT TECHNOLOGY MUNICIPAL COURT SECURITY FUND RECREATION REVOLVING FUND
- - - - - -
- - - - - - - -
15,739 145,792 22,187 507,555
-
-
1,400,000
4,528,775
1,201,789
-
2,000 82,302 19,325 10,675 376,750 271,350
0
16,100 12,700 12,100 415,700 375,500 9,688 10,000 10,630
50,000
40,512 61,968 23,295 523,594 225,965 140,653 875,140 22,991
- - - - -
10,000 35,000 32,250
FIRE TRAINING FUND POLICE GRANT FUND
9,689
- - - - - - - - - - - - - - - - -
2,141,000
ENERGY MANAGEMENT FUND
1,868,758
12,100
SENIOR CENTER
- - - - - - - - - - - - - - -
- -
500
YOUTH SPORTS ASSOC-SOCCER HISTORICAL FOUNDATION YOUTH SPORTS ASSOC-FOOTBALL YOUTH SPORTS ASSOC-BASKETBALL HEALTH FACILITIES DEVEL CORP
1,000 4,744
-
28,650 60,000
24,150 74,722
11,082 28,711 19,409 60,730 30,679 793,575
43,433 19,409 80,730 30,679
- - - - -
-
20,000
HOUSING FINANCE CORP
- -
INDUSTRIAL DEVEL. AUTHORITY
-
244 TAX INCREMENT FINANCING
793,575
3,625
1,000
YOUTH SPORTS-GIRLS SOFTBALL SPECIAL REVENUE FUND -ARPA
2,625
-
-
-
100
293,364
294,364
CDBG GRANT FUND FIRE GRANT FUND NEW GRANT FUND
(900)
16,555 528,394 48,862 7,983,483
-
-
16,555 424,846 47,012
582,425 14,350 4,099,332
685,973 16,200 8,677,075
LIBRARY REVENUE FUND
$
1,918,758
77,250
5,247,248
Subtotal Special Revenue Funds
DEBT SERVICE FUNDS
$ 13,295,897
$ 12,215,214
$
5,733,066
$
1,231,964
$
26,300
$
8,019,413
305
BOND DEBT SERVICE FUND
ToC
86
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