CITY OF DESOTO 101 - 102 REVENUES BY CATEGORY GENERAL FUND
Planning FY
Actual FY
Actual FY
Budget FY Projected FY Proposed
2021
2022
2023
2023
2024
2025
REVENUES
42020 FRANCHISE-ELECTRIC UTILITIES 42160 FRANCHISE-NATURAL GAS UTILITY 42210 FRANCHISE-TELPHONE UTILITIES 42310 FRANCHISE-CABLE TELEVISION 42410 FRANCHISE-W & S UTILITIES(502)
$ 1,535,912 $
1,660,802 $ 916,778 $
1,500,000 $ 600,000 $ 150,000 $ 475,000 $ 962,290 $
1,500,000 $ 600,000 $ 150,000 $ 475,000 $ 962,290 $
1,600,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,600,000
$ $ $ $ $
681,869 $
650,000 100,000 450,000 962,290
650,000 100,000 450,000 962,290
145,860
$
84,230
$
462,587 $ 962,290 $
437,504 $ 962,290 $
42520 E911 REVENUE-DESOTO
356
$
95
$
-
$
-
$
-
-
FRANCHISE FEES
$ 3,788,874 $
4,061,700 $
3,687,290 $
3,687,290 $
3,762,290
3,762,290
41010 CURRENT TAXES
$ 28,052,604 $ 31,234,782 $ 33,199,189 $ 33,500,000 $ 35,241,285
38,489,290
41110 PAYMENT IN LIEU OF PROP. TAXES
$ $ $
688,544 $ 145,938 $ 149,596 $
688,544 $ 356,637 $ 175,862 $
688,544 $ 175,000 $ 125,000 $
688,544 $ 125,000 $ 200,000 $
688,544 175,000 125,000
688,544 175,000 125,000
41210 DELINQUENT TAXES 41310 PENALTIES & INTEREST
PROPERTY TAXES
$ 29,036,682 $ 32,455,825 $ 34,187,733 $ 34,513,544 36,229,829 $
39,477,834
42610 SALES TAX
$ 8,758,353 $
8,515,868 $
7,100,000 $
7,100,000 $
7,100,000
7,100,000
42620 MIXED DRINK TAX
$
67,674
$
75,778
$
60,000
$
70,000
$
65,000
65,000
42650 SALES TAX FOR PROP TAX REDUCT.
$ 4,379,177 $
4,257,934 $
3,550,000 $
3,550,000 $
3,550,000
3,550,000
42710 HOTEL/MOTEL TAX
$
-
$
-
$
-
$
-
$
-
-
SALES TAX
$ 13,205,204 $ 12,849,581 $ 10,710,000 $ 10,720,000 10,715,000 $
10,715,000
43030 BUILDING PERMITS
$ $ $ $ $ $ $ $ $ $
830,759 $
1,055,238 $
775,000 $
1,650,000 $
800,000
800,000
43035 BUILDING PERMITS ONLINE CC FEE 43041 RENTAL INSPECTION FEE 43075 DEVELOPMENT PERMIT FEES 43150 BEVERAGE PERMITS & FEES 43210 ALARM PERMITS REVENUE 43215 CREDIT ACCESS BUSINESS REG 43250 PRIVATE AMBULANCE PERMIT 43255 ZONING & APPLICATION FEES 43305 BOARDING FACILITY PERMIT
3,052
$ $
3,053 2,040
$ $
-
$ $ $ $
2,200 2,000 50,000
$ $ $ $
-
-
-
5,000
2,500
2,500
311,868 $
192,060 $
200,000
175,000
175,000
1,280
$
965
$
5,000
5,000
5,000
5,000
205,670 $
195,981 $
250,000 $
175,000 $
200,000
200,000
100 500
$ $ $ $
100 500
$ $ $ $
250 250
$ $ $ $
250 250
$ $ $ $
250 250
250 250
88,084
88,896
40,000
82,000
60,000
60,000
2,050
2,000
2,000
2,000
2,000
2,000
LICENSES & PERMITS
$ 1,443,363 $
1,540,833 $
1,277,500 $
1,968,700 $
1,245,000
1,245,000
49502 REIMB-ADMIN COST FROM 502 W/S 49522 REIMB-ADMIN COST FROM 522 DRNG 49552 REIMB-ADMIN COST FROM 552 SANI
$ 1,356,063 $
1,356,063 $ 102,673 $ 534,260 $ 1,992,996 $
1,356,063 $ 102,673 $ 534,235 $ 1,992,971 $
1,356,063 $ 102,673 $ 534,235 $ 1,992,971 $
1,356,063
1,356,063
$ $
102,673 $ 534,235 $
102,673 534,235
102,673 534,235
ADMINISTRATIVE FEES
$ 1,992,971 $
1,992,971
1,992,971
884,429 $
828,278 $
900,000 $
900,000 $
1,000,000
1,000,000
44040 FINES & FEES MUNICIPAL COURT 44041 MUNICIPAL JURY FUND REVENUE
$ $ $ $ $ $ $ $ $ $ $ $
209
$ $ $ $
270
$ $ $ $
-
$ $ $ $
-
$ $ $ $
-
-
44250 COURT TAX RETAINAGE
36,764 21,060
33,724 22,185
40,000 20,000
40,000 20,000
40,000 25,000
40,000 25,000
44510 VEHICLE STORAGE & IMP FEES
44600 LIBRARY FINES
1,171
800
1,000
1,000
1,000
1,000
FINES & FORFEITURES
943,632 $
885,257 $
961,000 $
961,000 $
1,066,000
1,066,000
40090 INTERGOVERNMENTAL REVENUE 40800 INTERGOVERNMENTAL REIMBURSE 40801 INTERGOV'T REIMBURSE-LIBRARY 40802 INTERGOV'T REIMBURSE-COURT
536,851 $
243,089 125,480
$ $ $ $
65,000 91,800
$ $ $ $
508,000 72,000
$ $ $ $
37,000 226,800
37,000 26,800
25,958
$ $ $
- -
- -
3,750
3,750
3,750
3,750
26,000
26,000
26,000 310,000 603,550
26,000 310,000 403,550
40810 INTERGOVT-DESOTO ISD
114,223 $ 677,033 $
189,752 $ 558,321 $
335,000 $ 521,550 $
375,000 $ 984,750 $
INTERGOVERNMENTAL
46060 INTEREST REVENUE
$ $
172,708 $ 172,708 $
113,870 113,870
$ $
75,600 75,600
$ $
750,300 $ 750,300 $
500,000 500,000
$ $
500,000 500,000
INTEREST/FMV REVENUE
45040 FIRE & AMBULANCE RUNS 45042 AMBULANCE SERVICE CHARGE 45045 FIRE PREVENTION INSPECTIONS 45048 LIBRARY INTERNET PRINTING
$
5,250
$
16,800
$
20,000
$
20,000
$
15,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
15,000
$ 1,032,262 $
1,693,860 $
1,400,000 $
1,500,000 $
1,400,000
1,400,000
$ $ $ $ $
13,333
$ $
18,488
$ $
15,000 10,000
$ $
15,000 10,000
$ $
15,000 10,000 200,000 55,000 32,000
15,000 10,000 200,000 55,000 32,000
9,333
8,357
45050 MOWING REVENUE 45052 HEALTH INSPECTIONS
211,854 $
270,408 $
195,000 $
175,000 $
58,432 32,000
$ $
59,717 32,000
$ $
52,000 32,000
$ $
62,000 32,000
$ $
45065 DEDC ACCOUNTING SERVICES
CHARGES FOR SERVICES
$ 1,362,463 $
2,099,629 $
1,724,000 $
1,814,000 $
1,727,000
1,727,000
18,000 5,000
45500 PAVILION RENTAL 45501 LINEN SERVICE FEES
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
17,400 1,575
$ $ $ $ $ $ $ $ $ $ $
22,170 5,034
$ $ $ $ $ $ $ $
14,000 9,000
$ $ $ $ $ $ $ $
23,000 3,000
$ $ $ $ $ $ $ $
18,000 5,000 25,000
45529 SPECIAL EVENTS REVENUE 45530 LIFEGUARD TRAINING
237
- -
- -
- -
-
-
6,000
6,000
45545 POOL RENTALS 45560 SWIM LESSONS
3,320 12,130
5,915 21,750 19,867 51,017
10,000 35,000 26,072 198,482
11,000 42,600 26,072 82,000
10,000 35,000 25,000 75,000 130,000
10,000 35,000 25,000 75,000 130,000
45620 CONCESSION REVENUE
1,202
45635 SWIM POOL DAILY ADMISSION 45640 CIVIC CENTER REVENUES
25,429 40,487
119,658 $
190,000 $
100,000 $
45670 THEATRE REVENUE 45695 RECREATION PASSES
-
1,000
$ $
-
$ $
20,000 14,000
$ $
-
-
8,851
10,847
14,000
14,000 343,000
14,000 318,000
RECREATION FEES
110,630 $
257,258 $
496,554 $
321,672 $
1,114
$ $ $
-
$ $ $
2,000
$ $ $
- -
$ $ $
2,000
2,000
48150 DONATIONS/SPONSORSHIPS
48500 DONATION-DSIGNATED TO PROJECTS 49106 MISC REVENUE-INSURANCE REIMBUR 49110 MISCELLANEOUS REVENUE 49111 FINANCE ADMIN FEE-111 SWRCC 49190 FILING FEE FOR CANDIDATES 49192 OPEN RECORDS REVENUE 49430 REVENUE FROM LEASE/RENT 49431 SHORT TERM RENTAL REVENUE
-
25,000 49,336
-
-
-
75,985
150,000
25,000
85,000 100,000 27,000
85,000 100,000 27,000
222,361 $
157,012 $
100,000 $
160,000 $
-
$ $ $
-
$ $ $
27,000
$ $ $
27,000
$ $ $ $ $ $
1,200
300 387
200
200
500
500
-
-
4,000
1,000
1,000
124,046 $
120,038 $
130,000 $
130,000
50,000
50,000
-
$ $
1,375
$ $
-
$ $
1,185
-
-
49670 AUCTION PROCEEDS
73,171
-
50,000
50,000
50,000 315,500
50,000 315,500
MISCELLANEOUS
497,877 $
353,448 $
459,200 $
397,385 $
$ $ $
10,000 26,300 36,300
10,000 26,300 36,300
$ $ $
$ $ $
10,000 26,300 36,300
$ $ $
10,000 26,300 36,300
10,000 26,300 36,300
47226 TRANS FROM 226-COURT SECURITY 47305 TRANS FROM 305-DEBT SERVICE
11,200 26,300 37,500
INTERFUND TRANSFERS
TOTAL REVENUES
$ 53,268,938 $ 57,205,018 $ 56,129,698 $ 58,147,912 58,536,440 $
$
61,559,445
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