CITY OF DESOTO REVENUE* SUMMARY BY FUND
Actuals FY
Projected FY
Adopted
FUND
NO
FUND DESCRIPTION
2020
2021
2022
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
47,155,633
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
53,000,655
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
55,482,448
102 PEG FUND
103,730
300
100,300
104 BENEFITS TRUST FUND
5,346 5,603
‐
‐
108 STABILIZATION FUND‐DESOTO 111 SW REGIONAL COMM. CENTER FUND 118 PARK DEVELOPMENT CORP. FUND 134 SWRCC‐STABILIZATION FUND 209 POLICE DEPT.‐STATE SEIZED FUND 210 POLICE DEPT.‐ FED SEIZED FUNDS 112 CITY JAIL OPERATIONS 213 EMS/FIRE SPECIAL REVENUE FUND 220 HOTEL‐STABILIZATION FUND 221 HOTEL OCCUPANCY TAX FUND 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
9,000
9,000
3,549,311 1,228,897
3,802,299 1,364,400
4,446,476 1,329,400
800,810
826,000
976,000
‐
100
100
50
4,050 7,300 5,200
4,050 55,300 5,200
50,879 4,561 2,241 18,815 15,610 13,668 180,779 1,083,133
300
‐
760,500 16,600 16,200 12,100 294,200 281,800 78,019
1,002,000
20,100 16,200 12,100 305,300 294,800 78,019 3,000 10,630
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
280,883 86,449
230 ENERGY MANAGEMENT FUND
7,353 3,717
3,000 2,325
231 SENIOR CENTER
233 YOUTH SPORTS ASSOC‐SOCCER 234 POLICE‐HOMELAND SECURE GRANT 237 HISTORICAL FOUNDATION 238 YOUTH SPORTS ASSOC‐FOOTBALL 239 YOUTH SPORTS ASSOC‐BASKETBALL 240 HEALTH FACILITIES DEVEL CORP 241 HOUSING FINANCE CORP 242 INDUSTRIAL DEVEL. AUTHORITY 247 YOUTH SPORTS‐GIRLS SOFTBALL 262 SPECIAL REVENUE FUND ‐ARPA
‐ ‐ ‐
‐ ‐ ‐
‐ ‐ ‐
70
29,825
29,825 40,585
44,084
‐
128
200 750 350
200 750 350
21
208
‐ ‐
‐ ‐
‐
3,653,351
263 CDBG GRANT FUND 264 FIRE GRANT FUND
480,836
310,882
310,882
‐
‐
‐
268 SPECIAL REVENUE FUND‐CARES ACT
310,201
1,661,142 8,265,407
735,997
305 BOND DEBT SERVICE FUND
7,513,156
7,214,433
347 DEBT SERVICE PARKS DEVELOPMENT 400 SENIOR CTR EQUIPMENT REPLACE 402 FIRE EQUIP. REPLACEMENT FUND 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 401 FIRE PPE REPLACEMENT 409 POLICE EQUIPMENT REPLACE FUND 412 ELECTRON.EQUIP.REPLACE.FUND 413 SWRCC‐EQUIPMENT REPLACE FUND 419 CAPITAL IMPR.‐OTHER PUBL WKS 420 EQUIPMENT REPLACEMENT FUND 479 CAPITAL IMPROVEMENTS‐CITY 486 GENERAL CAPITAL IMPROVEMENTS 417 PARK LAND DEDICATION 489 STREET IMPROVEMENTS‐GO BONDS 490 STREET IMPROVEMENTS‐CO BONDS 503 WATER METER REPLACEMENT FUND 504 WATER/SEWER EQUIP REPLACE FUND 505 UTILITY BUILD CONSTUCTION FUND 410 FACILITY MAINTENANCE 502 PUBLIC UTILITY FUND 508 CIP‐WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUND 524 DRAINAGE EQUIP REPLACE FUND 528 DRAINAGE IMPROVEMENTS FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE FUND 702 HELIPORT PROJECT‐2011A BONDS 705 FIRE STATION IMPROVEMENTS 624 LIBRARY REVENUE FUND
100
100
909 183
50
50
1,278 1,048
200 100
200 100
378
50
50
24
100
100
993 475
50 50
50 50
1,002 2,005
150 300
150 300
55,074 3,136 136,166 25,181 60,286 24,202 67,915
10,000 21,802
10,000
‐
490
10,300 500,500
1,000,500
3,000 2,000
3,000 1,000
500 100
500 100
184
161,267
10,020,000 23,838,500
12,020,000 24,550,760
24,640,368
1,905 4,071
300 300
300 300
10,024 109,271
3,000
3,000
8,928,000 1,577,000
3,120,000 1,581,000
1,572,744
‐
‐
50
56,961
2,500
2,500
4,683,916
5,449,500
5,623,000
559
100
100
11,846
29,150
16,350
‐
‐ ‐
‐ ‐ ‐
19,658 21,231
710 PARK IMPROVEMENTS
7,207,000
TOTAL REVENUES BY FUND
94,620,433
128,847,796
126,771,956
100
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