CITY OF DESOTO REVENUE SUMMARY BY MAJOR TYPE ALL FUNDS
MISCELLANEOUS
DEBT PROCEEDS & OTHER FINANCING SOURCES
$
1,002,613
$
26,918,000
$
16,145,000
SPONSORSHIPS/DONATIONS/CONTRIBUTIONS
$
139,293
$
33,900
$
15,000
TOWER RENTAL/LEASE INCOME
$ $ $
151,847 620,076 1,913,830
$ $ $
158,500 362,200
$ $ $
359,500 360,630
OTHER MISCELLANEOUS
Subtotal Miscellaneous Revenue
27,472,600
16,880,130
TOTAL REVENUES
$
94,664,984
$
123,517,094
$
122,882,608
INTERFUND TRANSFERS
FROM GENERAL FUND TO OTHER FUNDS FROM REGIONAL DISPATCH TO OTHER FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $
7,337,354 480,000
$ $ $ $ $ $ $ $ $ $ $ $ $
7,164,504 430,000
$ $ $ $ $ $ $ $ $ $ $ $ $
7,827,757 480,000
FROM JAIL TO OTHER FUNDS
19,500 515,700 491,965 26,300
22,000 217,700 82,050 26,300
19,500 217,700 78,000 26,300
FROM PARK DEVELOPMENT CORP. TO OTHER FUNDS FROM SPECIAL REVENUE FUNDS TO OTHER FUNDS FROM DEBT SERVICE FUNDS TO OTHER FUNDS FROM FACILITY MAINTENACE TO OTHER FUNDS FROM EQUIP. REPLACEMENT FUNDS TO OTHER FUNDS FROM CAPITAL PROJECT FUNDS TO OTHER FUNDS FROM PUBLIC UTILITIES FUNS TO OTHER FUNDS FROM STORM DRAINAGE FUNDS TO OTHER FUNDS FROM SANITATION FUNDS TO OTHER FUNDS
‐ ‐
‐
‐
2,370
2,370
606,830 3,968,190 1,073,125
2,178,000 3,422,895 599,925
‐
4,833,548 599,925 142,100 14,227,200
25,600
85,600
Subtotal Interfund Transfers
14,544,564
14,231,344
GRAND TOTAL REVENUES BY MAJOR TYPE
$
109,209,548
$
137,748,438
$
137,109,808
98
Made with FlippingBook Annual report maker