DeSoto FY21-FY22 Budget Book

101 ‐ 102 REVENUES BY CATEGORY GENERAL FUND

Adopted

Planning FY

Actual FY

Budget FY Projected FY

2020

2021

2021

2022

2023

REVENUES

42020 FRANCHISE‐ELECTRIC UTILITIES 42160 FRANCHISE‐NATURAL GAS UTILITY 42210 FRANCHISE‐TELPHONE UTILITIES 42310 FRANCHISE‐CABLE TELEVISION 42410 FRANCHISE‐W & S UTILITIES(502)

$1,563,002 $515,558 $191,815 $492,049 $962,290 $3,724,714

$1,500,000 $1,500,000

$1,500,000 $550,000 $200,000 $600,000 $962,290 $3,812,290

$1,500,000 $600,000 $200,000 $700,000 $962,290 $3,962,290

$600,000 $250,000 $720,000 $962,290

$500,000 $250,000 $500,000 $962,290

FRANCHISE FEES

$4,032,290 $3,712,290

41010 CURRENT TAXES

$25,833,546

$26,957,840 $28,050,000

$31,132,890

$31,628,548

41110 PAYMENT IN LIEU OF PROP. TAXES

$688,544 $122,447 $131,564

$688,544 $140,000 $100,000

$688,544 $145,000 $148,000

$688,544 $140,000 $100,000

$688,544 $140,000 $100,000

41210 DELINQUENT TAXES 41310 PENALTIES & INTEREST

PROPERTY TAXES

$25,322,799

$27,886,384 $29,031,544 $32,061,434

$32,557,092

42610 SALES TAX

$7,771,910

$7,000,000 $8,750,000

$7,900,000

$7,800,000

42620 MIXED DRINK TAX

$44,962

$35,000

$65,000

$60,000

$50,000

42650 SALES TAX FOR PROP TAX REDUCT.

$3,885,955 $9,614,012

$3,500,000 $4,300,000

$4,000,000

$3,900,000 $11,750,000

SALES TAX

$10,535,000 $13,115,000 $11,960,000

43030 BUILDING PERMITS 43041 RENTAL INSPECTION FEE 43075 DEVELOPMENT PERMIT FEES 43150 BEVERAGE PERMITS & FEES 43210 ALARM PERMITS REVENUE 43215 CREDIT ACCESS BUSINESS REG 43250 PRIVATE AMBULANCE PERMIT 43255 ZONING & APPLICATION FEES 43305 BOARDING FACILITY PERMIT

$898,674

$700,000

$800,000

$725,000 $18,000 $150,000

$725,000 $25,000 $150,000

$0

$0

$0

$316,378

$150,000

$300,000

$710

$5,000

$5,000

$5,000

$5,000

$222,580

$250,000

$250,000

$250,000

$250,000

$0

$0 $0

$0 $0

$250 $250

$250 $250

$250

$50,401 $3,000

$25,000 $2,000

$75,000 $2,000

$20,000 $2,000

$20,000 $2,000

LICENSES & PERMITS

$1,496,317

$1,132,000 $1,432,000

$1,170,500

$1,177,500

ADMINISTRATIVE FEES

$1,992,971

$1,992,971 $1,992,971

$1,992,971

$1,992,971

44040 FINES & FEES MUNICIPAL COURT

$978,386 $43,757 $25,770 $2,457

$1,050,000

$900,000 $37,000 $22,000 $2,000 $961,000

$1,000,000

$1,100,000

44250 COURT TAX RETAINAGE

$55,000 $30,000 $6,000

$50,000 $25,000 $3,000

$55,000 $30,000 $6,000

44510 VEHICLE STORAGE & IMP FEES

44600 LIBRARY FINES

FINES & FORFEITURES

$1,050,472

$1,141,000

$1,078,000

$1,191,000

INTERGOVERNMENTAL

$1,167,114

$649,850

$386,550

$758,223

$521,550

46060

INTEREST REVENUE

$461,744 $461,744

$75,300 $75,300

$75,300 $75,300

$75,300 $75,300

$75,300 $75,300

INTEREST/FMV REVENUE

45040 FIRE & AMBULANCE RUNS 45042 AMBULANCE SERVICE CHARGE 45045 FIRE PREVENTION INSPECTIONS 45048 LIBRARY INTERNET PRINTING

$20,800

$20,000

$6,000

$20,000

$20,000

$1,591,767 $14,424 $8,359 $188,427 $54,161

$1,400,000 $1,430,000

$1,500,000

$1,400,000

$15,000 $15,000 $195,000 $52,000 $32,000

$13,000 $15,000 $210,000 $52,000 $32,000

$15,000 $10,000 $195,000 $52,000 $32,000

$15,000 $15,000 $195,000 $52,000 $32,000

45050 MOWING REVENUE 45052 HEALTH INSPECTIONS

45065 DEDC ACCOUNTING SERVICES

$30,231

CHARGES FOR SERVICES

$1,908,169

$1,729,000 $1,758,000

$1,824,000

$1,729,000

45500 PAVILION RENTAL

$1,900

$7,000

$17,400

$14,000

$14,000

125

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