CITY OF DESOTO GENERAL FUND 101 - 102 SUMMARY
Budget FY
Projected FY
Adopted
Planning FY
Actuals FY
LINE ITEMS
2023
2024
2024
2025
2026
$
25,656,379
$
26,074,123
$
26,518,001
$
26,521,500
$
26,521,500
FUND BALANCE-BEGINNING
REVENUES PROPERTY TAXES FRANCHISE FEES
$ $ $ $ $ $ $ $ $ $ $ $ $
35,002,863 3,940,660 11,210,780 1,245,720 1,992,971 865,291 806,707 1,081,751 1,966,925 392,986 653,641
$ $ $ $ $ $ $ $ $ $ $ $ $
36,229,829 3,762,290 10,715,000 1,245,000 1,992,971 1,066,000 603,550 500,000 1,727,000 343,000 315,500
$ $ $ $ $ $ $ $ $ $ $ $ $
36,229,829 3,837,290 10,715,000 1,245,000 1,992,971 1,066,000 610,550 502,000 1,750,000 320,000 321,300
$ $ $ $ $ $ $ $ $ $ $ $ $
40,068,900 3,937,290 11,730,000 1,350,000 1,992,971 1,171,000 399,800 902,000 1,932,000 478,000 373,500
$ $ $ $ $ $ $ $ $ $ $ $ $
41,435,800 3,937,290 11,730,000 1,350,000 1,992,971 1,171,000 399,800 902,000 1,932,000 478,000 373,500
SALES TAXES
LICENSES & PERMITS
ADMINISTRATIVE FEE REIMBURSEMENTS
FINES & FORFEITURES INTERGOVERNMENTAL INTEREST REVENUES CHARGES FOR SERVICES
RECREATION FEES MISCELLANEOUS
INTERFUND TRANSFERS
36,300
36,300
36,300
36,300
36,300
OPERATING REVENUE
64,371,761
65,738,661
59,196,593
58,536,440
58,626,240
USE OF FUND BALANCE
$
1,825,000
$
-
$
-
$
-
$
-
TOTAL ALL REVENUE & OTHER SOURCES
$
61,021,593
$
58,536,440
$
58,626,240
$
64,371,761
$
65,738,661
APPROPRIATIONS PERSONNEL
$ $ $ $ $ $ $
44,870,359 2,103,354 13,219,987 260,523 6,590,409
$ $ $ $ $ $ $
36,645,863 1,780,689 12,526,635 212,825 6,875,510
$ $ $ $ $ $ $
39,891,212 1,604,550 13,782,151 549,873 3,528,101
$ $ $ $ $ $ $
40,151,212 1,611,166 13,953,334 361,835 5,216,139
$ $ $ $ $ $ $
42,589,775 1,832,558 12,993,707 230,523 6,261,779
SUPPLIES
SERVICES & PROFESSIONAL FEES
CAPITAL OUTLAY
TRANSFERS TO OTHER FUNDS
DEBT SERVICE
45,675
45,675
45,675
45,675
45,675
OPERATING EXPENDITURES
58,087,197
59,401,561
61,339,361
63,954,017
67,090,307
FUND BALANCE EXPENSE
$
2,930,897
$
-
$
-
$
-
$
-
TOTAL APPROPRIATIONS
$
61,018,094
$
59,401,561
$
61,339,361
$
63,954,017
$
67,090,307
$
26,521,500
$
25,656,379
$
23,808,379
$
26,074,123
$
24,722,477
FUND BALANCE-ENDING
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