CITY OF DESOTO EXPENDITURE* SUMMARY BY FUND
Actuals FY
Projected FY
Budget FY
Planning FY
Fund No
Fund Description
2023
2024
2025
2026
101 102 107 111 112 125 209 210 213 221 223 224 225 226 227 228 229 230 231 233 236 238 239 241 244 247 262 263 264 271 305 350 400 401 402 403 406 407 408 409 410 412 413 419 420 486 490 502 503 504 505 506 507 508 522 528 552 553 624 710
GENERAL FUND
60,452,898
51,108,182
55,731,460
57,652,238
PEG FUND
103,505
142,000 850,000
40,000 900,000
40,000 850,000
LIABILITY INSURANCE FUND
-
SW REGIONAL COMM. CENTER FUND
3,811,980 1,475,287 1,618,733
4,145,137 1,685,624 3,360,766
4,371,312 1,830,753 2,952,297
4,550,093 1,922,282 2,987,794
CITY JAIL OPERATIONS
PARK DEVELOPMENT CORP. FUND POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS EMS/FIRE SPECIAL REVENUE FUND HOTEL OCCUPANCY TAX FUND YOUTH SPORTS ASSOC-BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURT TECHNOLOGY MUNICIPAL COURT SECURITY FUND RECREATION REVOLVING FUND
6,200
13,500 61,842
6,200
6,200
140,000 15,000
95,000 15,000
95,000 15,000
-
339,424
4,528,775
3,988,300
2,058,300
-
2,000
2,000
2,000
47,158 13,497
82,302 19,325 10,675 376,750 330,350 51,339
85,783 19,325 10,530 349,750 339,335 101,567
90,728 84,325 10,600 349,750 344,721 101,567
1,899
383,130 281,883
FIRE TRAINING FUND POLICE GRANT FUND
9,861
ENERGY MANAGEMENT FUND
2,211,585
2,141,000
2,141,000
2,141,000
SENIOR CENTER
13,599
12,100
12,300
12,300
YOUTH SPORTS ASSOC-SOCCER
- - -
500
500
500
ARTS FOUNDATION
173,400
-
173,400
YOUTH SPORTS ASSOC-FOOTBALL YOUTH SPORTS ASSOC-BASKETBALL
24,150 74,722 20,000
-
-
74,722 20,000
62,024 19,000 24,439
74,722 20,000
HOUSING FINANCE CORP
TIRZ
-
-
-
YOUTH SPORTS-GIRLS SOFTBALL YOUTH SPORTS-GIRLS SOFTBALL
-
1,000
1,000
1,000
805,123 794,762 165,163 727,806
4,340,257
-
-
CDBG GRANT FUND FIRE GRANT FUND FIRE GRANT FUND
718,077
273,973 150,000 171,444
273,973 150,000 171,444
-
1,507,855 12,215,214
BOND DEBT SERVICE FUND PID ESCROW ACCOUNT - WILDW
9,736,047
15,033,739
15,033,739
351,810 11,363 78,217 23,700
-
-
-
FIRE PPE REPLACEMENT FIRE PPE REPLACEMENT
31,000 85,000 250,000 87,223 35,000 199,500 53,000 365,000 621,700
24,000 35,000 55,000 87,223 175,000 200,000 53,000 322,439 686,612
20,000 15,000 55,000 30,000
FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND COMMAND VEHICLE FIRE PARK MAINTENANCE POOL MAINTENANCE FUND POLICE EQUIPMENT REPLACE FUND ELECTRON.EQUIP.REPLACE.FUND SWRCC-EQUIPMENT REPLACE FUND CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-CO BONDS FACILITY MAINTENANCE WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND WATER/SEWER EQUIP REPLACE FUND WATER IMPROVEMENT-IMPACT FEES SEWER IMPROVEMENT-IMPACT FEES CIP-WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND PUBLIC UTILITY FUND
1,320
-
-
292,430 42,992 233,286 518,216
200,000 53,000 322,439 686,612
1,229,735
2,846,082
4,758,993
1,911,563 1,517,129 5,300,000 2,522,113 3,500,000 9,260,000 25,320,010
817,129
590,241
618,106
5,300,000 1,771,913
5,211,721
10,571,455 2,554,009 6,418,326 32,767,951 22,522,376
979,794 377,192
-
3,437,336 23,151,699
8,160,000 25,807,896
141,363 82,565
600,000 715,835
300,000 388,435
300,000 388,435
- - -
- - -
3,000,000
7,000,000
400,000 100,000
400,000
-
12,471,466
16,334,561 1,068,165 2,684,893 6,989,922
12,532,186 1,078,274 1,159,150 7,110,629
12,532,186 1,054,554 1,159,150 7,143,749
526,648
1,012,438 6,211,536
185,633 12,993
-
75,000 16,200
75,000 16,200
LIBRARY REVENUE FUND PARK IMPROVEMENTS
16,200
2,667,240
27,626,103
20,000,000
-
* $ 135,288,712 * $ 230,506,896 * $
187,940,432* $
166,551,335
* Expenditures do not include interfund transfers
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