CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
ADOPTED BUDGET FOR FY
2021‐22
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE ADOPTED FY
GENERAL FUNDS
FUND CORPORATIONS EFFORTS REVENUE FUNDS FUNDS PROJECT FUNDS FUNDS
2021‐22
FUND BALANCE‐BEGINNING
$
24,336,758
$
2,915,931
$
1,175,771
$
2,013,948
$
4,083,875
$
5,155,933
$
32,054,984
38,191,816 $
109,929,015 $
$ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
6,846,026
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐
38,907,460 $ 15,916,250 $
PROPERTY TAXES
32,061,434 11,960,000 3,812,290 1,170,500 758,223 2,279,630 ‐ 1,078,000
3,956,250
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
‐ ‐ ‐ ‐ ‐ ‐
1,000,000
$ $ $ $
1,000,000 4,836,290 1,170,500 6,231,907 1,142,000 216,300 1,992,971
1,024,000
FRANCHISE FEES
‐
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
4,671,476
443,801 587,610 48,000
358,407
75,800
31,645,760
34,588,800 $
‐
16,000 62,250
$
75,300
9,000
11,100
4,100
8,100
10,000
36,450
$
1,992,971 394,400
‐
‐
‐
‐
‐
$
ADMINISTRATIVE FEE REIMBURSE
200,000
600
118,130
12,510,000
3,157,000
16,380,130 $
MISCELLANEOUS
TOTAL REVENUES
$
$
9,000
$
4,167,350
$
5,775,976
$
2,205,641
$
7,214,433
$
12,546,450
$
34,881,010
122,382,608 $
55,582,748
TRANSFERS IN
$
$
480,000
$
1,957,218
$
232,714
$
6,456,669
$
4,696,599
14,077,200 $
$
36,300
$
‐
217,700
TOTAL AVAILABLE RESOURCES
$
$
2,924,931
$
5,560,821
$
8,269,924
$
8,246,734
12,603,080 $
$
51,058,103
$
77,769,425
246,388,823 $
79,955,806
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,649,563 1,538,678 785,957 1,832,485 850,063 5,562,786 3,893,370 1,497,030 11,716,226 9,134,499
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
3,453,378
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
638,122
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
67,000
$
6,808,063 1,648,874 862,922 2,126,004 936,051 7,950,882 5,360,996 1,514,854 13,441,130 9,593,727 3,570,673 18,487,040 31,212,712 11,212,928 17,274,630
GENERAL ADMINISTRATION
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐
110,196
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $
FINANCIAL SERVICES MUNICIPAL COURT
76,965
‐
‐ ‐
293,519 85,988 454,700 194,000 189,500 187,075 ‐
INFORMATION TECHNOLOGY HUMAN RESOURCES DEVELOPMENT SERVICES PARKS AND RECREATION SERVICES
1,281,000 676,892
652,396 596,734
17,824 79,141 272,153 223,000 30,000 ‐
LIBRARY SERVICES
1,456,263
POLICE
‐
FIRE
‐ ‐
3,570,673
‐ ‐
SWRCC
‐ ‐
18,264,040 6,864,000 2,452,825 7,988,059
PUBLIC UTILITIES
505,323 44,800
10,000 339,675 230,000
23,803,389
CAPITAL IMPROVEMENTS
762,911 23,400
‐
7,562,717
50,000 68,000
DEBT SERVICE
8,654,389
310,782
‐
NON‐DEPARTMENTAL
48,665,169
$
$
‐
$
4,033,053
$
5,813,247
$
3,605,879
$
7,562,717
$
25,436,367
$
36,885,054
132,001,486 $
TOTAL EXPENDITURES
7,827,757
$
$
‐
$
217,700
$
499,500
$
78,000
$
26,300
$
2,370
$
5,575,573
$
14,227,200
TRANSFERS OUT
FUND BALANCE‐ENDING
$
$
2,924,931
$
1,310,068
$
1,957,177
$
4,562,855
$
5,014,063
$
25,619,366
$
35,308,798
100,160,137 $
23,462,880
95
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