CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
PROJECTED BUDGET FOR FY
2020‐21
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE CAPITAL
ENTERPRISE PROJECTED FY
GENERAL FUNDS
FUND CORPORATIONS
EFFORTS
REVENUE FUNDS FUNDS PROJECT FUNDS FUNDS
2020‐21
FUND BALANCE‐BEGINNING
$
22,261,119
$
2,656,931
$
911,858
$
1,996,473
$
4,259,494
$
4,733,997
$
25,367,958
33,835,695 $
$
96,023,524
$ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
7,814,000
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐
$ $
36,845,544 13,940,000 750,000 4,781,290 1,432,000 5,376,759 33,253,275 1,026,500 315,715 1,992,971 27,472,600
PROPERTY TAXES
29,031,544 13,115,000 3,712,290 1,432,000 386,550 1,893,900 961,000 ‐
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
825,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
750,000
$ $ $ $ $ $ $
FRANCHISE FEES
1,069,000
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
‐
4,038,001
393,801 549,575 44,500
358,407
200,000
75,800
30,734,000 $
$
‐
21,000 79,200
75,300
9,000
1,100
5,200
8,275
93,000
44,640
ADMINISTRATIVE FEE REIMBURSE
1,992,971 400,400
‐
‐
‐
‐
MISCELLANEOUS
600
106,600
18,000,000
8,965,000
$
TOTAL REVENUES
$
$
9,000
$
826,100
$
5,188,601
$
1,852,751
$
8,265,407
$
18,244,640
39,799,200 $
$
127,186,654
53,000,955
TRANSFERS IN
$
$
250,000
$
217,700
$
430,000
$
1,955,433
$
235,564
$
7,320,701
$
3,634,446
$
14,081,344
37,500
TOTAL AVAILABLE RESOURCES
$
$
2,915,931
$
1,955,658
$
7,615,074
$
8,067,678
13,234,968 $
$
50,933,299
77,269,341 $
$
237,291,522
75,299,574
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,120,145 1,460,196 691,966 1,495,493 773,216 5,156,405 3,123,347 1,434,915 11,030,309 8,244,101
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
685,793
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $
41,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,846,938 1,460,196 774,278 1,649,593 773,216 7,594,853 4,573,116 1,461,515 12,659,515 8,720,986 3,272,115 17,290,011 21,592,311 10,894,097 17,532,099
GENERAL ADMINISTRATION
‐
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
FINANCIAL SERVICES MUNICIPAL COURT
82,312
‐ ‐
154,100
INFORMATION TECHNOLOGY HUMAN RESOURCES DEVELOPMENT SERVICES PARKS AND RECREATION SERVICES
‐
1,281,000 863,537
475,700 93,000 114,782 187,075 ‐
681,748 493,232
26,600 138,919 289,810
LIBRARY SERVICES
1,375,505
POLICE
‐
FIRE
‐
‐ ‐
‐ ‐
3,272,115
SWRCC
17,067,011 $
‐ ‐
223,000
PUBLIC UTILITIES
6,563,700 1,972,644 8,149,770
435,323 46,913
‐ ‐
14,593,288
CAPITAL IMPROVEMENTS
433,106 18,400
8,052,735
50,000
338,700 223,487
DEBT SERVICE
310,782
‐
1,030,000
7,799,660
NON‐DEPARTMENTAL
$
$
‐
$
562,187
$
5,099,126
$
3,901,753
$
8,052,735
$
16,697,945
34,969,105 $
$
113,094,838
43,811,988
TOTAL EXPENDITURES
$
$
‐
$
217,700
$
502,000
$
82,050
$
26,300
$
2,180,370
$
4,108,420
$
14,267,669
7,150,829
TRANSFERS OUT
FUND BALANCE‐ENDING
$
$
2,915,931
$
1,175,771
$
2,013,948
$
4,083,875
$
5,155,933
$
32,054,984
38,191,816 $
$
109,929,015
24,336,758
94
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