CITY OF DESOTO GENERAL FUND 101 - 102 SUMMARY
Actuals FY
Actuals FY
Budget FY
Projected FY
Proposed
Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
FUND BALANCE-BEGINNING $
22,264,151 $
27,223,282
$
27,538,172
$ 27,538,172 $ 29,312,608
$
29,912,882
REVENUES
TOTAL OPERATING REVENUE
$
53,231,438 $
57,168,718
$
56,093,398
$
58,171,612 $
58,500,140
$
61,523,145
INTERFUND TRANSFERS
$
37,500
$
36,300
$
36,300
$
36,300
$
36,300
$
36,300
USE OF FUND BALANCE
$
2,877,592
$
-
$
1,825,000
$
-
$
-
$
-
TOTAL ALL REVENUE & OTHER SOURCES
$
56,146,530 $
57,205,018
$
57,954,698
$
58,207,912 $
58,536,440
$
61,559,445
APPROPRIATIONS
TOTAL OPERATING EXPENDITURES
$
41,595,963 $
45,841,397
$
50,153,136
$
51,220,001 $
54,642,420
$
54,259,105
CAPITAL OUTLAY
$
3,800
$
152,677
$
666,730
$
666,730
$
-
$
-
5,801,070 $
7,197,253
TRANSFERS TO OTHER FUNDS
$
5,854,504 $
12,460,880
$
5,801,070
$
3,293,747
$
DEBT SERVICE
$
43,824
$
33,600
$
45,675
$
45,675
$
-
$
-
TOTAL APPROPRIATIONS
$
48,048,736 $
56,890,129
$
55,366,611
$
56,433,476 $
57,936,167
$
61,456,358
FUND BALANCE-ENDING $
24,606,761 $ 14,558,587 $ 18,718,183 $ 20,797,981 $
27,538,172 16,044,489 20,628,629 22,920,699
$ $ $ $
26,476,259 17,553,597 22,568,911 25,076,568
$ $ $ $
29,312,608 $ 17,927,000 $ 23,049,000 $ 25,610,000 $
29,912,882 19,124,847 24,589,089 27,321,210
$ $ $ $
30,015,969 18,990,687 24,416,597 27,129,553
Minimum Reserve Requirement 35% Target Reserve Requirement 45% Maxium Reserve Requirement 50%
$ $ $
Over/(under) Minimum Reserve Requirement Over/(under) Maxium Reserve Requirement
10,048,174 3,808,780
11,493,683 4,617,473
8,922,662 1,399,691
11,385,608 3,702,608
10,788,035 2,591,672
11,025,282 2,886,416
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