CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
PLANNING BUDGET FOR FY
2021-22
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE
PLANNED FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2021-22
FUND BALANCE-BEGINNING
$
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
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
28,425,541 10,542,000 4,032,290 1,167,000 2,046,030 1,191,000 - 521,550
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $ $ $ $
7,507,250
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $ $
35,932,791 11,367,000 1,000,000 5,101,290 1,167,000 5,408,999 35,312,225 1,255,000
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
825,000
- - - - - - - -
- - - - - - - -
1,000,000
FRANCHISE FEES
1,069,000
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
4,085,241
443,801 646,935 48,000
358,407
75,800
32,543,460
-
16,000 80,200
1,100
4,100
8,100
10,000
37,450
$ $ $
300,250
150,300
9,000
ADMINISTRATIVE FEE REIMBURSE
1,992,971
-
-
-
-
1,992,971 7,188,730
MISCELLANEOUS
374,200
600
146,930
3,510,000
3,157,000
TOTAL REVENUES
$
50,442,882
$
9,000
$
826,100
$
5,234,741
$
2,293,766
$
7,875,657
$
3,547,450
$
35,796,660
$
106,026,256
TRANSFERS IN
$
480,000
$
1,945,433
$
235,564
$
4,799,821
$
3,612,446
$
11,328,464
$
37,500
$
-
$
217,700
TOTAL AVAILABLE RESOURCES
$
70,533,243
$
3,183,328
$
2,217,652
$
6,853,735
$
7,014,676
12,121,499 $
$
25,197,325
$
63,634,064
$
190,755,522
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,079,610 1,504,619
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
724,872
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
41,500
$
2,845,982 1,504,619
FINANCIAL SERVICES MUNICIPAL COURT
-
- - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $
733,630
86,033
819,663
INFORMATION TECHNOLOGY
1,564,289
- -
174,600
1,738,889
HUMAN RESOURCES
772,699
-
772,699
DEVELOPMENT SERVICES
5,376,122 3,126,493 1,460,758 11,379,050 8,490,476
1,281,000
436,200 108,000 112,282 187,075 -
612,585 509,805
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
PARKS AND RECREATION SERVICES
927,225 26,600 43,794 294,148 223,000 30,000 -
LIBRARY SERVICES
- - - -
1,448,187
POLICE
FIRE
-
SWRCC
- -
3,407,188
- -
PUBLIC UTILITIES
-
17,780,541 6,614,000 1,973,494 7,823,770
CAPITAL IMPROVEMENTS
455,323 46,913
608,050
8,532,889
DEBT SERVICE
339,675 153,000
-
-
7,597,889
50,000 30,000
NON-DEPARTMENTAL
6,983,912
18,400
310,782
-
TOTAL EXPENDITURES
$
43,973,893
$
-
$
492,675
$
5,481,825
$
3,947,454
$
7,597,889
$
9,631,046
$
35,355,695
$
106,480,477
TRANSFERS OUT
$
4,086,420
$
11,328,464
$
6,414,124
$
-
$
217,700
$
499,500
$
82,050
$
26,300
$
2,370
FUND BALANCE-ENDING
$
20,145,226
$
3,183,328
$
1,507,277
$
872,410
$
2,985,172
$
4,497,310
$
15,563,909
$
24,191,949
$
72,946,581
92
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