CITY OF DESOTO 502 PUBLIC UTILITY FUND FUND
SUMMARY
Actuals FY
Actuals FY Actuals FY Adopted FY Planning FY
LINE ITEMS
2020
2021
2021
2022
2023
WORKING CAPITAL‐BEGINNING BAL.
$10,685,058 $10,974,560 $13,039,983 $15,169,750 $13,764,960
REVENUES WATER & SEWER SALES
$23,660,509 $23,838,836 $23,838,836 $24,372,760 $24,865,940
WATER & SEWER CONNECTION WATER & SEWER SENIOR DISCOUNTS
$67,667
$17,980
$17,980
$61,000
$61,220
($535,646) $146,960 $281,604
($259,722)
($259,722)
($240,000) $300,000
($240,000) $300,000
PENALTY FEES
$77,055 $60,961
$77,055 $60,961
INTEREST REVENUES
$30,000
$30,000
TRANSFERS FROM OTHER FUNDS MISCELLANEOUS/BOND PROCEEDS
$0
$0
$0
$0
$0
$1,019,274
$395,044
$395,044
$27,000
$27,000
TOTAL REVENUES
$24,640,368 $24,130,154 $24,130,154 $24,550,760 $25,044,160 $35,325,426 $35,104,714 $37,170,137 $39,720,510 $38,809,120
TOTAL AVAILABLE RESOURCES
APPROPRIATIONS PERSONNEL
$1,892,755 $2,053,677 $2,053,677 $2,535,733 $2,538,847
SUPPLIES
$141,932
$143,561
$143,561
$258,388
$242,000
SERVICES & PROFESSIONAL FEES
$16,311,487 $16,379,504 $16,379,504 $18,326,381 $18,931,969
CAPITAL OUTLAY
$72,504
$0
$0
$0
$0
TRANSFERS TO OTHER FUNDS
$3,968,190 $3,422,895 $3,422,895 $4,833,548 $4,759,007
DEBT SERVICE
$500
$750
$750
$1,500
$1,500
TOTAL APPROPRIATIONS
$22,387,369 $22,000,387 $22,000,387 $25,955,550 $26,473,323 10.0% $12,938,057 $13,104,327 $15,169,750 $13,764,960 $12,335,797
WORKING CAPITAL ‐ENDING BAL.
PERSONNEL: Full Time
31
31
33
33
31
1
1
1
1
Part Time
1
225
Made with FlippingBook Annual report maker