CITY OF DESOTO FUND DESOTO DEVELOPMENT CORP
Actuals FY 125 DETAILS
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
31355 FUND BALANCE-BEGINNING 4,557,169 $ $ 7,291,213 9,015,705 $ $ 9,015,705 7,627,813 $ $ 7,119,111 REVENUES 42610 SALES TAX-DDC $ 3,312,561 3,193,451 $ $ 2,625,000 2,625,000 $ $ 2,625,000 2,625,000 $ 42611 SALES TAX REVENUE -DPDC $ 1,094,794 1,064,484 $ - $ - $ $ 975,000 $ 975,000 46060 INTEREST REVENUE $ 11,081 $ 44,884 $ 10,000 $ 10,000 $ 100,000 $ 100,000 49110 MISCELLANEOUS REVENUE $ 4,000 $ 41,979 - $ - $ - $ - $ 49430 REVENUE FROM LEASE/RENT $ 364,376 $ 301,818 $ 360,000 $ 360,000 $ 90,000 - $ TOTAL REVENUES 4,786,812 $ $ 4,646,615 2,995,000 $ $ 2,995,000 3,790,000 $ $ 3,700,000 TOTAL AVAILABLE RESOURCES 9,343,981 $ $ 11,937,828 12,010,705 $ $ 12,010,705 11,417,813 $ $ 10,819,111
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $
10,497 $ 15,245 $
15,758 $ 18,492 $
44,932 $ 27,234 $
44,932 $ 27,234 $
65,172 $ 36,634 $
65,172 36,634
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
-
$
297
$
498
$
498
$
633
$
633
51110 TMRS-EMPLOYER
20,181 $
27,621 $
42,782 $ 25,000 $ 376,601 $
42,782 $
56,310 $
56,310
51140 SALARY & BENEFIT ADJUSTMENTS
-
$
-
$
25,000
$
-
$
-
51470 SALARIES
$ 193,876 $
236,669 $
376,601 $
482,926 $
482,926
51590 CERTIFICATION PAY 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
$ $ $ $
- -
$ $ $ $
900
$ $ $ $
600 140
$ $ $ $
600 140
$ $ $ $
2,700
$ $ $ $
2,700
-
444
444
7,500
6,000
6,000 5,800
6,000 5,800
6,000 6,000
6,000 6,000
51800 DEFERRED COMPENSATION
-
-
PERSONNEL
$ 247,299 $
305,737 $
523,787 $
529,587 $
656,819 $
656,819
53340 OFFICE SUPPLIES/EQUIPMENT 53800 PROGRAM FOOD & REFRESHMENTS
$ $ $
15,257 $
$ $ $
7,180
$ $ $
7,180
15,486
$ $ $
19,000 $ 17,000 $ 36,000 $
19,000 17,000 36,000
-
-
-
$
-
SUPPLIES
15,257 $
15,486
7,180
7,180
$ 720,629 $ 1,456,359 $ 2,018,125 2,018,125 $ $ 1,733,083 1,733,083 $
53381 BUSINESS GRANTS
54320 COMPUTER SOFTWARE MAINT. 55090 PROFESSIONAL SERVICES
$ $ $ $ $ $ $ $ $ $ $ $ $
-
$
-
$
-
$
-
$
61,800 $ 289,000 $ 200,000 $ 35,500 $ 80,000 $ 27,500 $ 176,000 $
61,800 135,000 200,000 35,500 80,000 27,500 176,000
157,947 $ 32,124 $
496,829 $ 25,665 $
406,000 $ 320,000 $
406,000 $ 320,000 $
55120 ADVERTISING
55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
- - -
$ $ $
55382 GRANTS/SPONSORSHIPS
55415 OTHER CONTRACTUAL SERVICES
390,233 $
318,082 $
62,000 $
62,000 $
56450 TELEPHONE SERVICE
-
$
-
$
-
$
-
$ $
3,000
$ $
3,000
57170 MISCELLANEOUS EXPENDITURES
21,879 $
86,265 $
150,000 $
150,000
-
-
SERVICES & PROFESSIONAL FEES
$ 1,322,812 2,383,201 $ $ 2,956,125 2,956,125 $ $ 2,605,883 2,451,883 $
58160 CAPITAL OUTLAY
- -
$ $ $ $
15,000 $ 15,000 $
15,000 15,000
$ $
- -
$ $
- -
CAPITAL OUTLAY
59305 TRANS TO 305 DEBT SERVICE 59347 TRANS TO 347-PARK DEV DEBT SER
249,700
$
-
875,000 $
875,000 1,000,000 $ $ 1,000,000
217,700 $
217,700
-
$
-
$
-
$
-
TRANSFERS
$ 467,400 $
217,700 $
875,000 $
875,000 1,000,000 $ $ 1,000,000
DESOTO DEVELOPMENT CORP
$ 2,052,768 2,922,123 $ $ 4,377,092 4,382,892 $ $ 4,298,702 4,144,702 $
FUND BALANCE-ENDING 7,291,213 $ $ 9,015,705 7,633,613 $ $ 7,627,813 7,119,111 $ $ 6,674,409
8-12
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