CITY OF DESOTO ADOPTED BUDGET SUMMARY BY CATEGORY FY 2024-25
ESTIMATED BEGINNING BALANCE
ESTIMATED ENDING BALANCE
TRANSFERS
TRANSFERS
Fund No
Description
10/1/2024
REVENUES
EXPENDITURES
IN
OUT
9/30/2025
GENERAL FUNDS 101 GENERAL FUND
$
25,733,379
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
64,258,461
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
57,652,238
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
36,300
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,261,779
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
26,114,123
102 PEG FUND
$ $ $
364,090 175,000
77,000 75,000 15,000
40,000 900,000
-
- -
401,090 275,000
107 LIABILITY INSURANCE FUND 108 STABILIZATION FUND-DESOTO
925,000
2,867,676 29,140,145
-
-
250,000 6,511,779
2,632,676 29,422,889
$
64,425,461
58,592,238
961,300
Subtotal General Funds
COOPERATIVE EFFORTS 111 SW REGIONAL COMM. CENTER 112 CITY JAIL OPERATIONS 134 SWRCC-STABILIZATION FUND 413 SWRCC-EQUIPMENT REPLACE FU SALES TAX COOPORATIONS 118 PARK DEVELOPMENT CORP. FUN 125 ECONOMIC DEVELOPMENT TRUST 126 ECONOMIC INCENTIVE FUND 347 DEBT SERVICE PARKS DEVELOP SPECIAL REVENUE FUNDS 209 POLICE DEPT.-STATE SEIZED 210 POLICE DEPT.- FED SEIZED F 213 EMS/FIRE SPECIAL REVENUE F 221 HOTEL OCCUPANCY TAX FUND Subtotal Cooperative Efforts Subtotal Sales Tax Corporations 223 YOUTH SPORTS ASSOC-BASEBAL 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY F 227 RECREATION REVOLVING FUND
$ $ $ $
1,049,110 354,414 422,100 838,564 2,664,188 2,089,802 8,280,318 600,000 106,967 11,077,087 122,454 24,196 4,000 55,389 83,486 93,894 4,239,385 7,219
5,197,862 1,636,900
4,371,312 1,830,753 1,517,129 7,719,194 -
- -
867,129 15,000
1,008,531 145,561 472,200 138,564 1,764,856 2,089,802 8,309,271 600,000 106,967 11,106,040 5,069 92,454 14,396 2,000 36,606 77,661 86,364 600,458 335,417 45,603 300,454 22,087 1,000 36,600 4,744 1,491,085
100
50,000 817,129 867,129
- -
-
$
6,834,862
882,129
$ $ $ $
-
-
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
3,981,250
2,952,297
1,000,000
- -
- -
- -
$
3,981,250
2,952,297
1,000,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,050 65,000 5,200
6,200 95,000 15,000 2,000 85,783 19,325 10,530 349,750 339,335 101,567 3,988,300 2,141,000
- - - - - -
1,400,000
160,000
-
17,000 13,500 13,000 413,000 390,000 89,268 10,000 10,500
50,000
10,000 35,000 47,250
572,208 332,002 57,902 562,696 23,887 1,500 4,744 12,596 12,704 19,992 60,980 31,687 3,625 82,750 - 79,762 68,354 65,056 53,680
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
- - - - - - - - - - - - - - - - -
230 ENERGY MANAGEMENT FUND
1,868,758
231 SENIOR CENTER
12,300
233 YOUTH SPORTS ASSOC-SOCCER
-
500
236 ARTS FOUNDATION
50,000
173,400
160,000
237 HISTORICAL FOUNDATION 238 YOUTH SPORTS ASSOC-FOOTBAL 239 YOUTH SPORTS ASSOC-BASKETB 240 HEALTH FACILITIES DEVEL CO 241 HOUSING FINANCE CORP 242 INDUSTRIAL DEVEL. AUTHORIT 247 YOUTH SPORTS-GIRLS SOFTBAL
- - - - - - -
- -
12,596 12,982 19,992 40,980 31,687 2,625 82,750 79,762 68,354 65,056 52,780
75,000
74,722
-
20,000
-
1,000
262 FEDERAL GRANT ARPA 263 CDBG GRANT FUND 264 FIRE GRANT FUND 271 NEW DIRECTIONS GRANT 624 LIBRARY REVENUE FUND
-
273,973 150,000 171,444 15,300
273,973 150,000 171,444 16,200
$
6,676,148
3,166,235
8,047,329
2,078,758
252,250
3,621,562
Subtotal Special Revenue Funds
DEBT SERVICE FUNDS 305 BOND DEBT SERVICE FUND
$
6,669,287
$
14,610,907
$
15,033,739
$
1,246,964
$
26,300
$
7,467,119
CAPITAL PROJECT FUNDS 400 SENIOR CTR EQUIPMENT REPLA 401 FIRE PPE REPLACEMENT 402 FIRE EQUIP. REPLACEMENT FU 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE
$ $ $ $ $
56,091 227,666 61,209 137,856 216,614
$ $ $ $ $
-
$ $ $ $ $
24,000 35,000 55,000 87,223 175,000
$ $ $ $ $
15,000 63,000 73,674 30,000
$ $ $ $ $
- - - - -
$ $ $ $ $
47,091 259,666 83,883 82,633 66,714
4,000 4,000 2,000
25,100
-
88
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