CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
PLANNING BUDGET FOR FY
2022‐23
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE CAPITAL
ENTERPRISE
PLANNED FY
GENERAL FUNDS
FUND CORPORATIONS
EFFORTS
REVENUE FUNDS FUNDS PROJECT FUNDS FUNDS
2022‐23
FUND BALANCE‐BEGINNING
$
23,462,880
$
2,924,931
$
1,310,068
$
1,957,177
$
4,562,855
$
5,014,063
$
25,619,366
35,308,798 $
$
100,160,137
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
32,557,092 11,750,000 3,962,290 1,177,500 521,550 2,251,434 ‐ 1,191,000
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
6,981,046
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐
$ $
39,538,138 15,795,688 1,000,000 4,986,290 1,177,500 6,260,138 35,251,642 1,255,000 213,300 1,992,971 7,397,930
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
4,045,688
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐ ‐ ‐ ‐ ‐ ‐
1,000,000
$ $ $ $ $ $ $ $
FRANCHISE FEES
1,024,000
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
‐
4,936,380
443,801 606,610 48,000
358,407
78,800
32,314,798
$
‐
16,000 59,250
75,300
9,000
11,100
4,100
8,100
10,000
36,450
ADMINISTRATIVE FEE REIMBURSE
1,992,971 394,200
‐
‐
‐
‐
‐
MISCELLANEOUS
200,000
600
136,130
3,510,000
3,157,000
TOTAL REVENUES
$
55,873,337
$
9,000
$
4,256,788
$
6,043,880
$
2,242,641
$
7,349,453
$
3,546,450
$
35,547,048
$
114,868,597
TRANSFERS IN
$
36,300
$
‐
$
217,700
$
480,000
$
1,957,218
$
231,964
$
5,673,819
$
4,590,558
$
13,187,559
TOTAL AVAILABLE RESOURCES
$
79,372,517
$
2,933,931
$
5,784,556
$
8,481,057
$
8,762,714
12,595,480 $
$
34,839,635
$
75,446,404
$
228,216,293
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,392,012 1,546,354 785,798 1,726,699 842,789 5,191,221 3,830,338 1,452,993 11,734,453 9,061,584
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,452,733
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
588,122
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
67,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,499,867 1,656,720 868,679 2,021,927 928,821 7,656,145 5,313,609 1,469,193 13,454,923 9,448,148 3,600,347 19,079,354 16,378,912 11,245,834 20,299,863
GENERAL ADMINISTRATION
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐
110,366
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
FINANCIAL SERVICES MUNICIPAL COURT
82,881
‐
‐ ‐
295,228 86,032 586,200 199,000 189,500 114,075 ‐
INFORMATION TECHNOLOGY HUMAN RESOURCES DEVELOPMENT SERVICES PARKS AND RECREATION SERVICES
1,281,000 687,018
597,724 597,253
16,200 72,996 272,489 223,000 30,000 ‐
LIBRARY SERVICES
1,457,974
POLICE
‐
FIRE
‐ ‐
3,600,347
‐ ‐
SWRCC
‐ ‐
18,856,354 6,627,600 2,449,684 8,130,059
PUBLIC UTILITIES
455,323 45,675
10,000 339,675
9,255,989
CAPITAL IMPROVEMENTS
7,597,889
50,000 30,000
762,911 23,400
‐
DEBT SERVICE
8,122,889
3,682,733
310,782
‐
NON‐DEPARTMENTAL
$
47,188,128
$
‐
$
7,485,141
$
5,844,632
$
3,564,488
$
7,597,889
$
10,916,390
$
37,325,674
$
119,922,342
TOTAL EXPENDITURES
$
6,894,907
$
‐
$
217,700
$
499,500
$
77,250
$
26,300
$
2,370
$
5,469,532
$
13,187,559
TRANSFERS OUT
FUND BALANCE‐ENDING
$
25,289,482
$
2,933,931
$
(1,918,285)
$
2,136,925
$
5,120,976
$
4,971,291
$
23,920,875
$
32,651,198
$
95,106,392
96
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