CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT
PROJECTED BUDGET FOR FY
2019-20
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE PROJECTED FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2019-20
FUND BALANCE-BEGINNING
$
19,579,650
$
2,658,328
$
800,347
$
1,533,170
$
3,410,738
$
4,131,082
$
24,264,954
$
25,557,025
$
81,935,294
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
25,842,544 8,203,184 4,048,290 1,282,750 1,813,630 1,089,000 - 463,580
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $ $ $ $ $ $ $ $
7,043,984
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $ $ $ $ $
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
SALES TAXES & OTHER TAXES HOTEL OCCUPANCY TAX
672,000
- - - - - - - -
- - - - - - - -
1,000,000
FRANCHISE FEES
1,012,000
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
3,639,278
386,098 497,320 60,000 35,660
358,407
49,600
29,444,250
-
23,200 335,400
416,660
442,000
7,000
4,180
4,100
90,000
ADMINISTRATIVE FEE REIMBURSE
1,992,971
-
-
-
-
MISCELLANEOUS
389,746
480
103,015
3,510,000
3,157,000
TOTAL REVENUES
$
45,567,695
$
7,000
$
676,180
$
4,705,458
$
2,082,093
$
7,492,391
$
3,926,660
$
32,959,850
$
97,417,327
TRANSFERS IN
$
480,000
$
2,195,383
$
235,564
$
6,447,843
$
4,490,894
$
14,352,884
$
37,500
$
250,000
$
215,700
TOTAL AVAILABLE RESOURCES
$
65,184,845
$
2,915,328
$
1,692,227
$
6,718,628
$
7,688,214
11,859,037 $
$
34,639,457
$
63,007,769
$
193,705,505
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,811,744
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
739,405
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
24,700
$
2,575,849
FINANCIAL SERVICES MUNICIPAL COURT
974,898 704,970
-
- - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $
974,898 792,674
87,704
INFORMATION TECHNOLOGY
1,475,681
- -
140,150
1,615,831
HUMAN RESOURCES
712,754
-
712,754
DEVELOPMENT SERVICES
3,800,968 2,498,004 1,390,553 10,578,120 8,229,468
1,281,000
479,700 143,400 111,282 187,075 -
626,462 409,299
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
PARKS AND RECREATION SERVICES
847,344 26,600 317,360 275,404 223,000 250,000 -
LIBRARY SERVICES
- - - -
1,272,131
POLICE
FIRE
-
3,052,282
- -
SWRCC
- -
PUBLIC UTILITIES
-
16,803,568 4,715,900 1,910,526 8,120,459
CAPITAL IMPROVEMENTS
863,947 46,913
608,050
11,475,961
DEBT SERVICE
337,075
-
-
8,158,208
50,000 30,000
NON-DEPARTMENTAL
3,535,920
-
18,400
94,545
-
TOTAL EXPENDITURES
$
36,623,940
$
-
$
337,075
$
4,950,863
$
4,142,362
$
8,158,208
$
12,617,568
$
32,610,914
$
99,440,930
TRANSFERS OUT
$
4,964,868
$
14,352,884
$
7,337,354
$
-
$
515,700
$
499,500
$
506,792
$
26,300
$
502,370
FUND BALANCE-ENDING
$
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
93
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