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
CAPITAL PROJECT FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
26,983 64,782 135,117 47,924 3,961 98,978 50,106 115,815 91,078 794,621 177,397 746,927
400 401 402 403 406 407 408 409 410 412 417 419 420 479 486 489 490 702 705 710 502 503 504 505 508 522 524 528 552 553
SENIOR CTR EQUIPMENT REPLACE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
50
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
14,500 113,000 74,075 68,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20,000 63,000 73,674 68,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
32,533 14,982 134,816 47,974
200 100
FIRE PPE REPLACEMENT
FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND
50
100
‐
‐
4,061
COMMAND VEHICLE FIRE
50 50
134,500 45,000 189,500 471,700
150,000 55,000 191,870 492,700 963,836
114,528 60,156 115,965 112,378 518,754 177,697 747,427
PARK MAINTENANCE
POOL MAINTENANCE FUND
150 300
2,370
POLICE EQUIPMENT REPLACE FUND
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
FACILITY MAINTENANCE
10,000 10,300 500,500
1,249,703
ELECTRON.EQUIP.REPLACE.FUND
10,000
‐
PARK LAND DEDICATION
1,204,689 2,736,700
704,689
CAPITAL IMPR.‐OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND CAPITAL IMPROVEMENTS‐CITY GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS‐GO BONDS STREET IMPROVEMENTS‐CO BONDS HELIPORT PROJECT‐2011A BONDS FIRE STATION IMPROVEMENTS
2,700,248 1,899,768 4,218,739
3,000 1,000
1,348,900
1,315,448 2,400,768 4,219,239
‐
500,000
500 100
1,825,000
1,825,000
27,978
‐
‐ ‐ ‐ ‐ ‐
28,078
7,731,084
12,020,000
16,800,000
2,951,084
3
‐ ‐ ‐
‐
3
190,782 473,199
500,000
(309,218) 473,199
‐
PARK IMPROVEMENTS
$
19,595,489
12,546,450
25,436,367
6,456,669
2,370
13,159,871
Subtotal Capital Project Funds
Enterprise Funds
11,924,657 $
PUBLIC UTILITY FUND
24,550,760
21,122,002
‐
4,833,548
10,519,867
277,819 286,762
300 300
300,000 174,000
800,000 174,000
‐ ‐ ‐ ‐
778,119 287,062
WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND UTILITY BUILD CONSTUCTION FUND CIP‐WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND
3,018,773 5,487,712 1,109,984 2,240,279 870,669 167,179 25,394,071 10,237
3,000
‐
1,000,000 1,980,574
4,021,773 2,796,711 1,437,360
3,120,000 1,581,000
7,791,575
653,699
‐ ‐
599,925
50
‐
‐ ‐
10,287
2,500
1,099,400 5,494,378
599,925
1,743,304
5,623,000
‐
142,100
857,191 59,379
100
250,000
142,100 4,696,599
‐
$
34,881,010
36,885,054
5,575,573 $
22,511,053
Subtotal Enterprise Funds
FUND TOTALS BY CATEGORY
$
76,685,224
123,580,706 $
132,927,456 $
14,227,200 $
14,227,200 $
$
67,338,474
84
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