CITY OF DESOTO GENERAL FUND 101 ‐ 102
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted
Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
FUND BALANCE‐BEGINNING $17,935,749
$22,261,119
$22,261,119 $26,200,000
$25,326,122
REVENUES PROPERTY TAXES FRANCHISE FEES
$25,322,799 $3,724,714 $9,614,012 $1,496,317 $1,992,971 $1,050,472 $1,167,114 $461,744 $1,908,169 $93,751 $427,300 $37,500 $47,296,862 65,232,611 $26,329,919 $1,004,446 $6,693,757 $433,136 $5,587,354
$27,886,384 $29,031,544 $32,061,434
$32,557,092 $3,962,290 $11,750,000 $1,177,500 $1,992,971 $1,191,000 $521,550 $1,729,000 $522,434 $394,200 $55,909,637 $81,235,759 $75,300 $36,300 $31,815,485 $1,212,503 $13,659,142 $455,323 $6,894,907
$4,032,290
$3,712,290
$3,812,290
SALES TAXES
$10,535,000 $13,115,000 $11,960,000
LICENSES & PERMITS
$1,132,000 $1,992,971 $1,141,000 $649,850 $1,729,000 $208,530 $400,400 $75,300
$1,432,000 $1,992,971 $961,000 $386,550 $1,758,000 $135,900 $400,400 $75,300
$1,170,500 $1,992,971 $1,078,000 $758,223 $1,824,000 $455,630 $394,400 $75,300
ADMINISTRATIVE FEE REIMBURSEMENTS
FINES & FORFEITURES INTERGOVERNMENTAL INTEREST REVENUES CHARGES FOR SERVICES
RECREATION FEES MISCELLANEOUS
INTERFUND TRANSFERS
$37,500
$37,500
$36,300
SOURCES
$49,820,225 $53,038,455 $55,619,048
TOTAL AVAILABLE RESOURCES
$
$
72,081,344
75,299,574 $
81,819,048 $
$57,444,048
APPROPRIATIONS PERSONNEL
$29,046,964 $29,220,781 $31,672,133
SUPPLIES
$1,254,973
$1,204,087
$1,280,440
SERVICES & PROFESSIONAL FEES
$13,302,277 $12,904,884 $15,162,473
CAPITAL OUTLAY
$499,323 $5,854,504
$435,323 $5,850,829
$505,323 $7,827,757
TRANSFERS TO OTHER FUNDS
DEBT SERVICE
$45,288
$46,913
$46,913
$44,800
$45,675
OPERATING EXPENDITURES
$40,093,900
$50,004,953 $49,662,817 $56,492,926
$54,083,035
USES OF FUND BALANCE
$2,877,592
$1,300,000
$1,300,000
$0
$0
TOTAL USES OF FUND BALANCE
TOTAL APPROPRIATIONS
$42,971,492 $22,261,119
$51,304,953 $50,962,817 $56,492,926 $20,776,391 $24,336,757 $25,326,122
$54,083,035 $27,152,725
FUND BALANCE‐ENDING
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