CITY OF DESOTO BUDGETED EXPENDITURE SUMMARY BY FUNCTION 2021‐22 ALL FUNDS FY‐Adopted
Service & Professional Fees
Fund No
Personnel Services
Capital Outlay Debt Service
Interfund Transfers
Fund Name
Supplies
TOTAL
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
31,672,133
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,280,440
15,162,473 $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
355,323 150,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
44,800
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
7,827,757
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
56,342,926 150,000 4,395,478 1,484,163 565,575
102 PEG FUND
‐
‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐
‐
‐
111 SW REGIONAL COMM. CENTER FUND
2,840,012 1,372,049
131,760 16,150 4,000 10,000 1,500 ‐
613,901 76,464 230,000 1,200 46,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
329,805
480,000 19,500 217,700
112 CITY JAIL OPERATIONS
‐
118 PARK DEVELOPMENT CORP. FUND 209 POLICE DEPT.‐STATE SEIZED FUND 210 POLICE DEPT.‐ FED SEIZED FUNDS 213 EMS/FIRE SPECIAL REVENUE FUND 220 HOTEL‐STABILIZATION FUND 221 HOTEL OCCUPANCY TAX FUND 223 YOUTH SPORTS ASSOC‐BASEBALL 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
117,875
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
5,200 56,000 1,500 557,400 2,000 58,183 15,970 12,812 ‐ 378,280 303,653 17,941
‐ ‐
‐
600
556,800
‐
2,000
56,343
885
955
10,500
5,470 2,362
450
10,000 35,000 33,000
102,030 178,053
9,000 40,100 13,391
202,250 52,500
30,000
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
900
3,650
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
230 ENERGY MANAGEMENT FUND
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐ ‐ ‐ ‐ ‐ ‐
1,853,512
1,853,512
231 SENIOR CENTER
12,100
12,100
233 YOUTH SPORTS ASSOC‐SOCCER 234 POLICE‐HOMELAND SECURE GRANT 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
500
500
‐
‐
24,150 34,722
24,150 34,722
100
‐
100
‐
20,000
20,000
250
‐
250
‐ ‐ ‐ ‐ ‐ ‐ ‐
1,000
1,000
1,720,350
1,000,000 310,617
933,001
3,653,351 310,782 735,997 7,589,017 221,800 ‐
263 CDBG GRANT FUND 264 FIRE GRANT FUND
165
‐
268 SPECIAL REVENUE FUND‐CARES ACT
735,997
305 BOND DEBT SERVICE FUND
‐ ‐ ‐ ‐ ‐ ‐
7,562,717 $
26,300
347 DEBT SERVICE PARKS DEVELOPMENT 400 SENIOR CTR EQUIPMENT REPLACE 402 FIRE EQUIP. REPLACEMENT FUND 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE 401 FIRE PPE REPLACEMENT 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 409 POLICE EQUIPMENT REPLACE FUND 411 CLOSED‐SWRCC RADIO REPLACEMENT 412 ELECTRON.EQUIP.REPLACE.FUND 413 SWRCC‐EQUIPMENT REPLACE FUND 410 FACILITY MAINTENANCE 419 CAPITAL IMPR.‐OTHER PUBL WKS 420 EQUIPMENT REPLACEMENT FUND 479 CAPITAL IMPROVEMENTS‐CITY 486 GENERAL CAPITAL IMPROVEMENTS 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 508 CIP‐WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUND 524 DRAINAGE EQUIP REPLACE FUND 528 DRAINAGE IMPROVEMENTS FUND 417 PARK LAND DEDICATION 502 PUBLIC UTILITY FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE FUND 702 HELIPORT PROJECT‐2011A BONDS 705 FIRE STATION IMPROVEMENTS 624 LIBRARY REVENUE FUND
221,800
14,500
14,500 113,000 74,075 68,000 134,500 45,000 191,870 471,700 ‐
113,000 74,075 68,000
‐
24,500
110,000 45,000
‐
189,500
‐
2,370
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
454,700
17,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
‐
‐
311,853
177,850
760,000
1,249,703 433,106 1,204,689 2,736,700 10,000
‐
433,106
10,000
1,204,689 $ 2,736,700 $
$
‐
‐
1,825,000 $
1,825,000
$
‐
‐
16,750,000 $
50,000 1,500
16,800,000 25,955,550
2,535,733
258,388
18,326,381 $
$ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐
4,833,548
300,000
‐ ‐ ‐
300,000 174,000
174,000
‐
‐
5,740,000 $
2,051,575 $
7,791,575 1,253,624 1,099,400 5,636,478 250,000 ‐
340,877
11,000
301,472
‐ ‐
350
599,925
‐
700,000
399,400
446,175
38,575
5,009,628
‐
‐ ‐ ‐ ‐ ‐ ‐
142,100
‐
‐
250,000
4,624
13,200
‐ ‐
17,824
‐ ‐ ‐
‐ ‐ ‐
‐
500,000
500,000
710 PARK IMPROVEMENTS
‐
‐
41,576,508
2,478,803
45,523,504 $
32,135,713 $
11,212,928 $
14,227,200 $
147,154,656
107
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