CITY OF DESOTO ADOPTED BUDGET SUMMARY BY CATEGORY FY 2021‐22
ESTIMATED BEGINNING BALANCE 10/1/2021
ESTIMATED ENDING BALANCE 9/30/2022
TRANSFERS
TRANSFERS
REVENUES
EXPENDITURES
IN
OUT
Description
Fund No
GENERAL FUNDS GENERAL FUND
18,181,343 $
101 102 108
$ $ $ $ $ $ $ $ $
55,482,448
$ $ $ $ $ $ $ $ $
48,515,169
$ $ $ $ $ $ $ $ $
36,300
$ $ $
7,827,757
$ $ $ $
17,357,166
$ $
227,617 2,917,328 21,326,288
100,300
150,000
‐ ‐
‐ ‐
177,917
PEG FUND
9,000
‐
2,926,328 20,461,410
STABILIZATION FUND‐DESOTO
$
55,591,748
48,665,169
36,300
7,827,757 $
Subtotal General Funds
COOPERATIVE EFFORTS
$ $ $ $
360,260 354,978 372,200 316,461 1,403,899 1,029,273 150,000 105,474 1,284,747
111 112 134 413
SW REGIONAL COMM. CENTER FUND
4,446,476 1,329,400
3,915,478 1,464,663
‐ ‐ ‐
$ $ $ $ $
480,000 19,500
$ $ $ $ $
411,258 200,215
CITY JAIL OPERATIONS
100
‐
‐ ‐
372,300 363,355 1,347,128
SWRCC‐STABILIZATION FUND
‐
433,106 5,813,247
480,000 480,000
SWRCC‐EQUIPMENT REPLACE FUND
$
5,775,976
499,500
Subtotal Cooperative Efforts
SALES TAX COOPORATIONS
$ $ $
118 126 347
PARK DEVELOPMENT CORP. FUND ECONOMIC INCENTIVE FUND DEBT SERVICE PARKS DEVELOPMENT
$ $ $ $
976,000
$ $ $ $
347,875
$ $ $ $
‐
$ $ $ $
217,700
$ $ $ $
1,439,698 300,000 101,474 1,841,172
‐
‐
150,000 217,700 367,700
‐ ‐
100
221,800 569,675
$
976,100
217,700
Subtotal Sales Tax Corporations
SPECIAL REVENUE FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
654 786
209 210 213 220 221 223 224 225 226 227 228 229 230 231 233 237 238 239 240 241 242 247 262 263 264 268 624
POLICE DEPT.‐STATE SEIZED FUND POLICE DEPT.‐ FED SEIZED FUNDS 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
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,050
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
5,200
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
(496)
55,300
56,000
86
28,094 503,284 2,000 33,838 104,630 74,668 1,204,132 93,180 157,007 102,747 565,972 29,603 1,500 4,744 11,691 29,545 19,277 81,062 30,400 3,625 18,992 18,992 1,540 45,967 45,967 3,213,899
5,200
1,500
31,794 503,284
‐
‐
1,002,000
557,400
1,648,732
‐
2,000
0
20,100 16,200 12,100 305,300 294,800 78,019
58,183 15,970
40,000
35,755 104,860 73,956 63,200 148,154 168,285 584,218 28,133
‐ ‐
2,812
10,000 35,000 33,000
343,280 270,653 17,941
43,000
‐
FIRE TRAINING FUND POLICE GRANT FUND
5,460
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
3,000
1,853,512
1,868,758
ENERGY MANAGEMENT FUND
10,630
12,100
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
SENIOR CENTER
‐ ‐
500
1,000 4,744
YOUTH SPORTS ASSOC‐SOCCER HISTORICAL FOUNDATION YOUTH SPORTS ASSOC‐FOOTBALL YOUTH SPORTS ASSOC‐BASKETBALL HEALTH FACILITIES DEVEL CORP
‐
29,825 40,585
24,150 34,722
17,366 35,408 19,377 61,812 30,500
200 750 350
100
20,000
HOUSING FINANCE CORP
250
INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS‐GIRLS SOFTBALL SPECIAL REVENUE FUND ‐ARPA
‐
1,000
2,625
3,653,351
3,653,351
18,992 19,092
310,882
310,782
CDBG GRANT FUND FIRE GRANT FUND
‐
‐
1,540
735,997 16,350 6,594,989
735,997 17,824 7,995,227
45,967 44,493
SPECIAL REVENUE FUND‐CARES ACT
LIBRARY REVENUE FUND
$
1,957,218
78,000
3,692,879
Subtotal Special Revenue Funds
DEBT SERVICE FUNDS BOND DEBT SERVICE FUND
$
4,466,830
$
7,214,433
$
7,562,717
$
232,714
$
26,300
$
4,324,960
305
83
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