CITY OF DESOTO ALL FUNDS REVENUE SUMMARY BY MAJOR TYPE
Actuals FY
Projected FY Proposed FY
REVENUE TYPE
2023
2024
2025
FIRE & AMBULANCE CHARGES
1,718,376
1,430,000
1,630,000 100,732
ALARM MONITORING
22,800 19,821 66,248 172,482 19,629 361,097
50,000 25,800 55,000 200,000 20,000 344,000
CREDIT CARD & PHONE SERVICE FEE
25,800 60,000 200,000 20,000 353,000
HEALTH INSPECTIONS MOWING SERVICE LIBRARY USAGE FEES
FIRE TRAINING TUITION & EQUIP WATER/SEWER SALES & SERVICE FEES
25,594,381 1,614,364 6,300,635
27,883,920 1,600,000 6,963,424
29,872,979 1,600,000 7,345,648
DRAINAGE CHARGES SANITATION FEES RECREATION FEES
892,148
779,550 35,000
908,200 35,000
OTHER CHARGES FOR SERVICES
2,725
Subtotal Charges For Services
36,784,706
39,386,694
42,151,359
FINES AND FORFEITURES
929,726
1,122,500
1,227,500
INTEREST
6,604,600
1,663,400
2,599,050
MISCELLANEOUS
DEBT PROCEEDS & OTHER FINANCING SOUR SPONSORSHIPS/DONATIONS/CONTRIBUTIO
145,324 23,559 409,517 913,204
48,930,000
51,840,000
20,000 170,000 624,730
26,300 87,000 621,400
TOWER RENTAL/LEASE INCOME
OTHER MISCELLANEOUS
Subtotal Miscellaneous Revenue
1,491,605
49,744,730
52,574,700
TOTAL REVENUES
125,441,279 172,710,213
185,470,542
INTERFUND TRANSFERS
FROM GENERAL FUND TO OTHER FUNDS TRANSFER FROM STABLIZATION 108 FROM REGIONAL DISPATCH TO OTHER FUND
6,875,510
3,293,747 250,000 530,000 215,000
6,261,779 250,000 867,129
-
465,000
FROM JAIL TO OTHER FUNDS
15,000
15,000
FROM PARK DEVELOPMENT CORP. TO OTHER FUNDS
-
TRANS FROM 125-DDC
-
1,000,000
1,000,000 252,250
FROM SPECIAL REVENUE FUNDS TO OTHER
92,265 26,300
77,250 26,300
TRANS FROM 305-DEBT SERVICE
26,300
FROM FACILITY MAINTENACE TO OTHER FUNDS FROM EQUIP. REPLACEMENT FUNDS TO OTH FROM CAPITAL PROJECT FUNDS TO OTHER
-
-
2,370
2,370
1,155,407
-
-
FROM PUBLIC UTILITIES FUNS TO OTHER FU 8,184,600
5,481,512 599,925
5,201,776 599,925
FROM STORM DRAINAGE FUNDS TO OTHER FROM SANITATION FUNDS TO OTHER FUND
599,925 75,600
-
75,000
Subtotal Interfund Transfers
17,489,607
11,476,104 14, 551 ,529
GRAND TOTAL REVENUES BY MAJOR TYPE $ 142,930,886 $ 184,186,317 $ 200 , 022 ,071
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