CITY OF DESOTO BUDGETED EXPENDITURE SUMMARY BY FUNCTION ALL FUNDS FY-ADOPTED 2024-25
Service & Professional Fees
Fund No
Personnel Services
Capital Outlay
Interfund Transfers
Fund Name
Supplies
Debt Service
TOTAL
101 GENERAL FUND
$ 42,589,775
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,832,558
$ 12,993,707 $
190,523 $
45,675 $ 6,261,779 $
63,914,017
102 PEG FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - -
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
40,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- -
$ $ $
40,000 900,000 250,000
107 LIABILITY INSURANCE FUND 108 STABILIZATION-FUND 111 SW REGIONAL COMM. CNETER FUND 112 CITY JAIL OPERATIONS 125 DESOTO DEVELOPMENT CORP 209 POLICE DEPT. STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED F 213 EMS/FIRE SPECIAL REVENUE F 221 HOTEL OCCUPANCY TAX FUND 223 YOUTH SPORTS ASSOC-BASEBAL 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY F 227 RECREATION REVOLVING FUND
900,000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
250,000
3,526,482 1,737,903 678,213
148,000 13,500 1,311,759
696,830 79,350 962,325 2,200 60,000
867,129 $
5,238,441 1,845,753 3,952,297 6,200 95,000 15,000 2,000 85,783 19,325 20,530 384,750 386,585 101,567 4,148,300 2,141,000
15,000
$
$ 1,000,000 $
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4,000 35,000 15,000
- - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
600
987,700 $ 3,000,000
160,000 $
-
2,000 1,705 8,825 3,730
83,193
885
10,500 6,800 9,000 42,850 8,572
10,000 35,000 47,250
310,750 $
30,000
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
172,685 78,141
123,800 14,854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
230 ENERGY MANAGEMENT FUND
- - - - - - - - - -
$ 2,141,000
12,300
231 SENIOR CENTER
12,300
233 YOUTH SPORTS ASSOC-SOCCER
500
500
236 ARTS FOUNDATION
2,900
170,500 74,722 20,000
173,400 74,722 20,000 273,973 150,000 171,444 1,000 24,000 35,000 55,000 87,223 175,000 200,000 53,000 324,809
239 YOUTH SPORTS ASSOC-BASKETB 241 HOUSING FINANCE CORP 247 YOUTH SPORTS-GIRLS SOFTBAL 263 CDBG GRANT FUND 264 FIRE GRANT FUND 271 NEW DIRECTIONS GRANT 305 BOND DEBT SERVICE FUND 400 SENIOR CTR EQUIPMENT REPLA 401 FIRE PPE REPLACEMENT 402 FIRE EQUIP. REPLACEMENT FU 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 409 POLICE EQUIPMENT REPLACE F 410 FACILITY MAINTENANCE 412 ELECTRON.EQUIP.REPLACE.FUN 413 SWRCC-EQUIPMENT REPLACE FU 419 CAPITAL IMPR.-OTHER PUBL W 420 EQUIPMENT REPLACEMENT FUND 486 GENERAL CAPITAL IMPROVEMEN 490 STREET IMPROVEMENTS-CO BON 503 WATER METER REPLACEMENT FU 504 WATER/SEWER EQUIP REPLACE 505 UTILITY BUILD CONSTUCTION 506 WATER IMPROVEMENT-IMPACT FEES 507 SEWER IMPROVEMENT-IMPACT FEES 508 CIP-WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUN 528 DRAINAGE IMPROVEMENTS FUND 502 PUBLIC UTILITY FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE F 624 LIBRARY REVENUE FUND
1,000
273,973
150,000
- - - - - -
171,444
$ 15,033,739 $
26,300 $
15,060,039
24,000
35,000 55,000 87,223 50,000 12,000 322,439 - 178,350 50,000 -
175,000
50,000 $
100,000
41,000
-
2,370
669,612 $
17,000
686,612 1,911,563 1,517,129 5,300,000 2,522,113 3,500,000 9,260,000 30,521,786 300,000 388,435 3,000,000 400,000 100,000 12,532,186 1,678,199 1,159,150 7,185,629
246,791
429,090 $ 1,057,332
150,000 $
500,000 $
817,129
- - - - - - - - - -
- - - - - - - - -
$ 5,300,000 $ 2,522,113 $ 3,500,000 $ 9,260,000
3,036,156
325,250
$ 21,957,104
$ $ $ $ $
- -
1,500
$ 5,201,776 $
300,000
388,435
$ 3,000,000
400,000 100,000
$ 10,000,000 $ 2,532,186
570,102
12,000
495,672
$
-
$
500
599,925 $
-
-
215,000 $
750,000 $
194,150
-
595,934
35,150
$ 6,479,545
$ $ $
-
$ $ $ $
- - - -
75,000
- - -
-
-
75,000
- - -
75,000 16,200
3,000
13,200
-
710 PARK IMPROVEMENTS
-
-
$ 20,000,000
20,000,000 -
$ 53,486,819
$
4,757,336
$ 50,840,994 60,230,403 $ $ 18,624,879 14,551,529 $ $ 202,491,961
* Expenditures do not include interfund transfers
103
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