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
CAPITAL PROJECT FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
41,487 149,794 177,405 83,771 64,983 214,234 160,658 200,412
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
24,200 64,500 74,674 34,100
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
31,000 30,000 250,000 87,223 35,000 199,500 53,000 365,000
400 401 402 403 406 407 408 409 410 412 417 419 420 479 486 489 490 702 705 710 502 503 504 505 508 522 524 528 552 553
SENIOR CTR EQUIPMENT REPLACE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
34,687 184,294
FIRE PPE REPLACEMENT
FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND
2,079
30,648 30,083 167,234 184,658 124,192 292,065
100
COMMAND VEHICLE FIRE
152,500
PARK MAINTENANCE
2,000
POOL MAINTENANCE FUND
75,000 15,000 492,700
276,150 10,000 613,745
POLICE EQUIPMENT REPLACE FUND
2,370
411,065 2,240,093 4,223,173 3,042,648 5,181,643 6,716,704 940 862,940 7,791,500
621,700 2,186,065 5,154,689 1,393,231 -
FACILITY MAINTENANCE
- - - - - - - - - - - -
ELECTRON.EQUIP.REPLACE.FUND
1,023,919
1,691,692
-
PARK LAND DEDICATION
- - - - - - - - - -
940
6,205,000 1,492,831 100,000
CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND CAPITAL IMPROVEMENTS-CITY GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-IMPACT FEE STREET IMPROVEMENTS-CO BONDS HELIPORT PROJECT-2011A BONDS FIRE STATION IMPROVEMENTS
5,273,484 3,142,248 5,281,643 5,341,704
-
75,000 20,000
1,450,000
-
882,940
8,700,000
$ 14,850,000
1,641,500
3
- -
- -
3
44,848 321,380
44,848 321,380
$ 23,500,000 $ 41,344,800
$ 23,500,000 $ 50,206,408
PARK IMPROVEMENTS
$
31,929,683
1,606,619
2,370
24,672,324
Subtotal Capital Project Funds
Enterprise Funds
9,660,857 1,358,533 581,207 8,074,801 804,739 1,824,692 2,507,291 140,256 10,287
$ 28,060,920
$ 22,522,376
PUBLIC UTILITY FUND
-
5,481,512
9,717,889 2,068,533
$ $ $ $ $ $ $ $ $
10,000
$ $ $ $ $ $ $ $
300,000 655,835 1,500,000
WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND UTILITY BUILD CONSTUCTION FUND CIP-WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND
1,000,000
- - - -
300
388,435 500,000
314,107
100,000 8,200,000 1,625,000
7,174,801
$ 10,619,103
2,539,103
924,739
1,068,165
- -
599,925
1,781,602
100
-
- - - -
10,387
25,000
1,270,998 6,989,922
599,925
1,861,218
6,989,424
- -
139,758 80,989
-
80,989
-
$ 45,010,744
$ 44,926,399
$
25,043,651
5,027,463
6,081,437
24,074,022
Subtotal Enterprise Funds
$ 111,091,567
$ 172,619,913
$ 181,457,648
FUND TOTALS BY CATEGORY
$ 11,476,104
$ 11,476,104
$ 102,253,832
ToC
87
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