2019‐20 CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT ACTUALS FOR FY
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE CAPITAL
ENTERPRISE
ACTUALS FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS FUNDS PROJECT FUNDS FUNDS
2019‐20
FUND BALANCE‐BEGINNING
$
18,035,067
$
2,401,328
$
749,763
$
1,798,075
$
3,782,416
$
4,587,635
$
27,010,389
32,153,826 $
$
90,518,500
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
25,322,799 9,614,012 3,724,714 1,496,317 1,167,114 2,001,920 ‐ 1,050,472 467,089 1,992,971 427,300
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$
‐
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐
$ $ $ $
‐ ‐ ‐ ‐
$
7,193,503
$ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $
32,516,303 10,411,433 894,320 4,785,447 1,496,317 5,977,304 32,038,191 1,120,283 1,522,910 1,992,971 1,864,955
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
$
797,421
$ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$
894,320
$
FRANCHISE FEES
1,060,733
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
‐
3,661,328
$ $ $ $
923,907 470,520 46,576 33,642
224,955
52,460
29,513,291 $
‐
$ $
23,236 492,365
5,603
4,298
6,581
94,698
418,634
ADMINISTRATIVE FEE REIMBURSE
‐
$
‐
‐
$ $
‐
MISCELLANEOUS
242
$
226,569
159,917
1,050,926
TOTAL REVENUES
$
47,264,708
$
5,603
$
801,719
$
4,781,345
$
2,595,533
$
7,513,156
$
578,551
$
31,079,817
$
94,620,433
TRANSFERS IN
$
37,500
$
250,000
$
215,700
$
480,000
$
2,195,383
$
235,564
$
6,537,476
$
4,592,941
$
14,544,564
TOTAL AVAILABLE RESOURCES
$
65,337,275
$
2,656,931
$
1,767,183
$
7,059,420
$
8,573,332
12,336,355 $
$
34,126,416
$
67,826,585
$
199,683,497
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,741,089 968,038 636,032 1,364,726 715,868 3,668,808 2,456,353 1,239,125 9,882,599 8,372,496
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
364,156
$ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
$ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐
$
29,226
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,134,471 968,038 692,441 1,495,860 715,868 5,598,508 3,809,468 1,244,218 11,384,351 8,730,342 2,932,865 15,650,238 12,197,201 9,078,277 12,378,599
FINANCIAL SERVICES MUNICIPAL COURT
‐
$ $ $ $ $ $ $ $ $ $ $ $ $
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
56,410
INFORMATION TECHNOLOGY HUMAN RESOURCES DEVELOPMENT SERVICES PARKS AND RECREATION SERVICES
‐ ‐
131,134
‐
1,032,923 852,091
369,848 101,935 97,770 121,031 ‐
526,930 399,088
LIBRARY SERVICES
5,092
POLICE
1,081,599
322,383 236,814 163,039 224,603 ‐
FIRE
‐
SWRCC
‐ ‐
2,932,865
‐ ‐
PUBLIC UTILITIES
‐
15,487,199 $
CAPITAL IMPROVEMENTS
871,124 45,288
$ $ $
92,341 432,646 23,995
7,306,600
3,702,533 684,660 8,094,338
DEBT SERVICE
$
339,625
‐
$
7,576,058
‐
NON‐DEPARTMENTAL
3,672,593
$
‐
564,362
$
‐
$
23,312
TOTAL EXPENDITURES
$
7,576,058
$
8,151,629
$
28,923,974
$
89,010,744
$
35,634,138
$
‐
$
339,625
$
4,563,447
$
3,821,873
$
7,337,354
$
‐
$
515,700
$
499,500
$
491,965
$
26,300
$
606,830
$
5,066,915
$
14,544,564
TRANSFERS OUT
$
22,261,119
$
2,656,931
$
911,858
$
1,996,473
$
4,259,494
$
4,733,997
$
25,367,958
$
33,835,695
$
96,023,524
FUND BALANCE‐ENDING
93
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