EXPENDITURE* SUMMARY BY FUND CITY OF DESOTO
Actuals FY
Projected FY
Adopted FY
Planning FY
Fund No
Fund Description
2020
2021
2022
2023
101 102 103 104 105 108 111 112 118 126 209 210 211 213 220 221 223 224 225 226 227 228 229 230 231 233 238 239 240 241 242 247 262 263 264 268 305 347 400 401 402 403 406 407 408 409 410 412 413 417 419 420 467 468 479 486 489 490 502 503 504 505 508 522 524 528 552 553 624 702 705 710
GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
35,521,761
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
43,711,988
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
48,515,169
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
47,088,128
PEG FUND
112,377
100,000
150,000
100,000
PAYROLL FUND
‐ ‐ ‐ ‐
‐ ‐ ‐ ‐
‐ ‐ ‐ ‐
‐ ‐ ‐ ‐
BENEFITS TRUST FUND FLEXIBLE SPENDING FUND STABILIZATION FUND‐DESOTO
SW REGIONAL COMM. CENTER FUND
2,937,252 1,089,625
3,282,115 1,383,905
3,915,478 1,464,663
3,945,152 1,466,374
CITY JAIL OPERATIONS
PARK DEVELOPMENT CORP. FUND ECONOMIC INCENTIVE FUND POLICE DEPT.‐STATE SEIZED FUND POLICE DEPT.‐ FED SEIZED FUNDS CLOSED‐POLICE COMMUNITY FUND EMS/FIRE SPECIAL REVENUE FUND HOTEL‐STABILIZATION FUND HOTEL OCCUPANCY TAX FUND YOUTH SPORTS ASSOC‐BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURT TECHNOLOGY MUNICIPAL COURT SECURITY FUND RECREATION REVOLVING FUND
121,375
341,987
347,875
347,875
‐
‐
‐
‐
870
2,200
5,200
5,200
235,029
127,800
56,000
56,000
‐ ‐ ‐
‐
‐
‐
1,500
1,500
1,500
‐
‐
‐
460,447
854,480
557,400 2,000 58,183 15,970 2,812 343,280 270,653 17,941
507,400
‐
‐
‐
44,933 7,956 3,521 243,379 236,814 86,483
57,138 17,140 8,034 275,995 288,310
58,262 15,970 8,649 355,406 270,989 11,796
FIRE TRAINING FUND POLICE GRANT FUND
8,919
ENERGY MANAGEMENT FUND
1,861,020
1,853,512
1,853,512
1,853,512
SENIOR CENTER
5,087
3,550
12,100
12,100
YOUTH SPORTS ASSOC‐SOCCER YOUTH SPORTS ASSOC‐FOOTBALL YOUTH SPORTS ASSOC‐BASKETBALL HEALTH FACILITIES DEVEL CORP INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS‐GIRLS SOFTBALL SPECIAL REVENUE FUND ‐ARPA HOUSING FINANCE CORP
‐
‐
500
500
13,384 33,465
24,150 1,293
24,150 34,722
24,150 34,722
‐
100
100
100
20,030
40,000
20,000
20,000
‐ ‐ ‐
250
250
250
‐ ‐
1,000
1,000
3,653,351 310,782 735,997 7,562,717 221,800 ‐
3,653,351 310,782
CDBG GRANT FUND FIRE GRANT FUND
250,751
310,782
‐
‐
‐ ‐
SPECIAL REVENUE FUND‐CARES ACT
313,611 7,576,058 218,250
1,661,142 8,052,735 220,200
BOND DEBT SERVICE FUND
7,597,889 221,800
DEBT SERVICE PARKS DEVELOPMENT SENIOR CTR EQUIPMENT REPLACE FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND COMMAND VEHICLE FIRE PARK MAINTENANCE POOL MAINTENANCE FUND FIRE PPE REPLACEMENT POLICE EQUIPMENT REPLACE FUND ELECTRON.EQUIP.REPLACE.FUND SWRCC‐EQUIPMENT REPLACE FUND CAPITAL IMPR.‐OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND CLOSED2007 STREET IMPROVEMENTS CLOSED2008STREET IMPRVMNTSGO'S PARK LAND DEDICATION CAPITAL IMPROVEMENTS‐CITY GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS‐GO BONDS STREET IMPROVEMENTS‐CO BONDS WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND UTILITY BUILD CONSTUCTION FUND FACILITY MAINTENANCE PUBLIC UTILITY FUND CIP‐WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND HELIPORT PROJECT‐2011A BONDS FIRE STATION IMPROVEMENTS LIBRARY REVENUE FUND
9,817 33,575 87,456 16,351 68,246 15,091 79,302 369,848 ‐ 473,061 536,569 23,411 15,558
14,500 113,000 74,075 30,000 54,500 24,000 114,782 492,700 ‐
14,500 113,000 74,075 68,000 134,500 45,000 189,500 471,700 ‐
14,500 40,000 74,075 30,000 134,500 45,000 189,500 603,200 ‐
3,312,500 433,106 704,689 1,116,500 ‐
1,249,703 433,106 1,204,689 2,736,700 10,000
1,281,126 433,106
10,000 704,689
1,060,562
1,539,800
‐ ‐ ‐
‐ ‐
‐ ‐ ‐
‐ ‐ ‐
200,000 3,739,908
548,721
1,825,000
1,450,000
‐
‐
‐
‐
2,957,670 18,419,178
4,800,000 19,916,473
16,800,000 21,122,002
4,800,000 21,714,316
242,485 478,845
300,000 123,700
300,000 174,000
300,000 102,600
‐
‐
‐
‐
7,311,369 695,528 1,099,925 5,522,110 ‐
7,791,575 653,699 1,099,400 5,494,378 250,000 ‐
7,788,434 598,997 1,099,400 5,636,927 ‐
3,060,111 489,695 772,730 5,435,613 ‐
25,317 5,092
‐
85,000 16,200
26,600
17,824
‐
‐
‐
‐ ‐ ‐
1,848,842 544,119 89,010,744
466,791 1,440,000
500,000
PARK IMPROVEMENTS
‐
114,755,980 $
132,927,456 $
116,660,227 $
* Expenditures do not include interfund transfers
108
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