Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO REVENUE SUMMARY BY MAJOR TYPE ALL FUNDS

Actuals FY

Projected FY

Proposed FY

2022

2023

2024

REVENUE TYPE

MISCELLANEOUS

DEBT PROCEEDS & OTHER FINANCING SOURCES

$

21,804,257

$

6,625,000

$

49,530,000

SPONSORSHIPS/DONATIONS/CONTRIBUTIONS

$

39,540

$

35,000

$

20,000

TOWER RENTAL/LEASE INCOME

$ $ $

457,414 372,760

$ $ $

519,500 425,430

$ $ $

170,000 474,730

OTHER MISCELLANEOUS

Subtotal Miscellaneous Revenue

22,673,972

7,604,930

50,194,730

TOTAL REVENUES

$

137,666,603

$

126,412,872

$

169,799,322

INTERFUND TRANSFERS

FROM GENERAL FUND TO OTHER FUNDS FROM REGIONAL DISPATCH TO OTHER FUNDS

$ $ $ $ $ $ $ $ $ $ $ $ $

12,458,409

$ $ $ $ $ $ $ $ $ $ $ $ $

6,801,070

$ $ $ $ $ $ $ $ $ $ $ $ $

6,746,377

480,000 19,500 217,700 138,421 26,300

465,000 15,000

780,000 215,000

FROM JAIL TO OTHER FUNDS

FROM PARK DEVELOPMENT CORP. TO OTHER FUNDS FROM SPECIAL REVENUE FUNDS TO OTHER FUNDS FROM DEBT SERVICE FUNDS TO OTHER FUNDS

-

-

92,265 26,300

77,250 26,300

TRANS FROM DDC TO OTHER FUNDS

-

-

1,000,000

FROM EQUIP. REPLACEMENT FUNDS TO OTHER FUNDS FROM CAPITAL PROJECT FUNDS TO OTHER FUNDS FROM PUBLIC UTILITIES FUNS TO OTHER FUNDS FROM STORM DRAINAGE FUNDS TO OTHER FUNDS

2,370

2,370

2,370

48,056

-

-

8,833,548 1,099,925

3,801,407

5,481,512

599,925 75,600

599,925

FROM SANITATION FUNDS TO OTHER FUNDS

142,100

-

Subtotal Interfund Transfers

23,466,329

11,878,937

14,928,734

GRAND TOTAL REVENUES BY MAJOR TYPE

$

161,132,932

$

138,291,809

$

184,728,056

5-20

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