CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT ADOPTED BUDGET FOR FY
2020-21
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE ADOPTED FY PLANNING FY
PROJECTED FY
ACTUALS FY
GENERAL FUNDS
FUND
CORPORATIONS EFFORTS REVENUE FUNDS
FUNDS
PROJECT FUNDS
FUNDS
2020-21
2021-22
2019-20
2018-19
FUND BALANCE-BEGINNING
$
21,223,551
$
2,915,328
$
839,452
$
1,268,265
$
3,039,060
$
3,674,529
$
21,519,519
25,431,987 $
79,911,691 $
$
73,400,801
$
81,935,294
$
75,834,857
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
27,886,384 10,535,000 4,032,290 1,132,000 1,937,530 1,141,000 - 386,550
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $ $ $ $
7,361,912
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
- - - - - -
35,248,296 $ 11,360,000 $
$ $ $ $ $ $ $ $ $ $ $
35,932,791 11,367,000 1,000,000 5,101,290 1,167,000 5,408,999 35,312,225 1,255,000
$ $ $ $ $ $ $ $ $ $ $
32,886,528 8,875,184 1,000,000 5,060,290 1,282,750 4,847,363 31,804,800 1,172,200 1,335,000 1,992,971 7,160,241
$ $ $ $ $ $ $ $ $ $ $
30,527,455 9,176,962 5,149,926 1,090,270 4,750,117 31,118,603 985,335 1,320,793 1,408,214 2,000,001 11,593,276
SALES TAXES & OTHER TAXES
825,000
- - - -
HOTEL OCCUPANCY TAX
- - - - - - - -
750,000
$ $ $ $ $ $ $ $
750,000
FRANCHISE FEES
1,069,000
5,101,290 1,132,000 5,206,057
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
4,017,299
443,801 602,935 48,000
358,407
75,800
- -
30,630,500
33,246,765 $
-
20,000 80,200
1,209,000
75,300
9,000
1,100
4,100
8,300
10,000
37,450
225,450
300,250
-
-
- -
-
-
1,992,971 7,209,930
1,992,971 7,188,730
ADMINISTRATIVE FEE REIMBURSE
1,992,971
MISCELLANEOUS
400,400
600
141,930
3,510,000
3,157,000
TOTAL REVENUES
$
49,519,425
$
9,000
$
826,100
$
5,166,799
$
1,994,966
$
7,730,319
$
3,547,450
$
33,887,700
102,681,759 $
$
106,026,256
$
97,417,327
$
99,120,953
TRANSFERS IN
$
37,500
$
250,000
$
217,700
$
480,000
$
1,945,433
$
235,564
$
6,992,701
$
3,634,446
13,793,344 $
$
11,328,464
$
14,352,884
$
15,877,329
TOTAL AVAILABLE RESOURCES
$
70,780,476
$
3,174,328
$
1,883,252
$
6,915,064
$
6,979,459
11,640,412 $
$
32,059,670
$
62,954,133
196,386,794 $
$
190,755,522
$
193,705,505
$
190,833,138
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,120,145 1,460,196
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
744,872
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
51,500
$
2,916,517 1,460,196
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,845,982 1,504,619
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,575,849
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,170,716 1,234,440
FINANCIAL SERVICES MUNICIPAL COURT
-
- - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $
974,898 792,674
694,151
83,287
777,438
819,663
716,724
INFORMATION TECHNOLOGY
1,495,493
- -
154,100
1,649,593
1,738,889
1,615,831
1,517,259
HUMAN RESOURCES
763,216
-
763,216
772,699
712,754
667,483
DEVELOPMENT SERVICES
5,161,905 3,123,347 1,434,915 11,030,309 8,244,101
1,281,000
475,700 133,000 114,782 187,075 -
693,748 495,632
7,612,353 4,667,766 1,461,515 12,737,390 8,720,986 3,272,115 17,242,761 18,849,662 10,012,091 16,899,050
7,705,907 4,671,523 1,487,358 12,983,313 8,971,699 3,407,188 18,003,541 16,240,262 10,007,970 15,319,864
6,188,130 3,898,047 1,417,153 12,278,893 8,691,947 3,052,282 17,026,568 17,913,858 10,502,722 11,799,324
5,289,782 4,053,947 1,170,380 10,792,006 8,126,357 3,275,673 17,590,778 13,598,458 8,779,508 10,864,038
PARKS AND RECREATION SERVICES
915,787 26,600 216,794 289,810 223,000 30,000 -
LIBRARY SERVICES
- - - -
POLICE
1,375,505
FIRE
-
3,272,115
- -
SWRCC
- -
PUBLIC UTILITIES
-
17,019,761 6,563,700 1,972,644 7,823,770
CAPITAL IMPROVEMENTS
435,323 46,913
608,050
11,212,589
DEBT SERVICE
338,700 153,000
-
-
7,603,835
50,000
NON-DEPARTMENTAL
7,563,098
18,400
310,782
-
1,030,000
TOTAL EXPENDITURES
$
43,573,111
$
-
$
491,700
$
5,274,070
$
4,121,932
$
7,603,835
$
13,357,246
$
34,620,755
109,042,648 $
$
106,480,477
$
99,440,930
$
89,847,550
TRANSFERS OUT
$
7,154,504
$
-
$
217,700
$
502,000
$
82,050
$
26,300
$
1,852,370
$
4,108,420
$
13,943,344
$
11,328,464
$
14,352,884
$
15,877,329
FUND BALANCE-ENDING
$
20,052,861
$
3,174,328
$
1,173,852
$
1,138,994
$
2,775,477
$
4,010,278
$
16,850,054
$
24,224,958
$
73,400,801
$
72,946,581
$
79,911,691
$
85,108,259
91
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