SPECIAL REVENUE FUNDS
Police Department - State Seized Fund Fund 209
This fund receives revenues from State of Texas seizures related to State of Texas criminal cases investigated by the DeSoto Police Department. Expenditures from this fund are intended to enhance Police Department operations. This fund will begin FY 202 2 with a FB of $ 2 , 65 4 and will end with a FB of $ 1, 5 0 4, which represents decrease of 43 . 3 % throughout the year. This decrease is due to miscellaneous items budgeted to be purchased in FY2021. Police Department - Federal Seized Funds Fund 210 This fund receives revenues from seizures related to Federal criminal cases investigated by the DeSoto Police Department. Expenditures from this fund are intended to enhance Police Department operations. This fund will begin FY 202 2 with a FB of $ 38 , 151 and will end the year with a FB of $ 3 7 ,451, which represents a decrease of 1 . 8 % in FB throughout the year. Revenues for this fund in FY 202 2 are projected to be similar to the previous fiscal year, and expenditures budgeted for Supplies, and Services & Professional Fees exceed the amount of revenues anticipated for the FY. EMS/Fire Special Revenue Fund Fund 213 This fund serves as a multi-year financial planning tool for the purchase of EMS and Fire equipment. Fund 213 will begin FY 202 2 with a FB of $2 8 , 955 is projected to end the year with a FB of $ 3 2, 655 , which represents an in crease of 1 2 . 8 in FB throughout the y ear. Though revenue in this fund is projected to stay flat, no significant expendi- tures are expected in FY 22 . Youth Sports Association – Baseball Fund Fund 223 This fund is used as a “holding account” for youth baseball registration fees, which are used to fund expenses for the baseball association. This fund carries a FB, because registration seasons overlap the City’s fiscal year. This fund will begin FY 202 2 with a FB of $4,000 and is projected to end the year with a FB o f $2,000 . This 50% decrease is due to no projected revenues for FY22 .
89
Made with FlippingBook Annual report maker