2018-19 CITY OF DESOTO, TEXAS COMBINED FUND STATEMENT ACTUALS FOR FY
STABILIZATION
SALES TAX
COOPERATIVE
SPECIAL
DEBT SERVICE
CAPITAL
ENTERPRISE
ACTUALS FY
GENERAL FUNDS
FUND
CORPORATIONS
EFFORTS
REVENUE FUNDS
FUNDS PROJECT FUNDS
FUNDS
2018-19
FUND BALANCE-BEGINNING
$
15,945,357
$
2,130,469
$
716,859
$
1,852,175
$
3,672,538
$
4,031,604
$
20,348,387
$
27,137,467
$
75,834,857
PROPERTY TAXES
$ $ $ $ $ $ $ $ $ $ $
23,214,416 8,474,803 4,025,345 1,090,270 2,291,232 1,242,345 - 391,609
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $
- -
$ $ $ $ $ $ $ $
7,313,039
$ $ $ $ $ $ $ $
- - - - -
$ $ $ $ $ $ $
- - - - - -
$
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 HOTEL OCCUPANCY TAX
702,159
- - - - - -
$ $ $ $ $ $ $ $ $ $
- - - - - -
985,335
FRANCHISE FEES
1,124,581
- -
LICENSES & PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES INTEREST REVENUES
-
3,489,402
449,854 606,565 57,046 62,413
353,030
66,222
132,667
- -
28,088,140
-
$
21,403 447,115
6,274
$
11,114
$
43,835
$
425,719
$
390,884
20,859
ADMINISTRATIVE FEE REIMBURSE
2,000,001
- -
- -
$ $
-
-
$ $
- -
$ $
-
$ $
-
MISCELLANEOUS
445,838
339
139,316
9,565,030
1,442,754
TOTAL REVENUES
$
43,566,742
$
20,859
$
708,433
$
4,758,102
$
2,300,528
$
7,709,905
$
10,056,971
$
29,999,413
$
99,120,953
TRANSFERS IN
$
322,025
$
2,230,383
$
337,613
$
6,658,787
$
5,827,721
$
15,877,329
$
37,500
$
250,000
$
213,300
TOTAL AVAILABLE RESOURCES
$
59,549,598
$
2,401,328
$
1,638,592
$
6,932,303
$
8,203,449
12,079,122 $
$
37,064,145
$
62,964,601
$
190,833,138
GENERAL ADMINISTRATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,617,739 1,234,440
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$
515,542
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
37,436
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,170,716 1,234,440
FINANCIAL SERVICES MUNICIPAL COURT
$
-
- - - -
642,698
$
74,026
716,724
INFORMATION TECHNOLOGY
1,280,475
$ $ $ $ $ $ $ $ $ $ $
- -
236,785
1,517,259
HUMAN RESOURCES
667,483
-
667,483
DEVELOPMENT SERVICES
3,318,261 2,589,331 1,140,098 9,279,056 7,766,133
1,060,248 1,043,574
390,166 30,054 169,855 118,467 -
521,108 390,989
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
$ $
LIBRARY SERVICES
30,282 260,581 241,756 150,703 230,824 -
- - - -
1,082,515
$ $
POLICE
FIRE
-
SWRCC
- -
3,275,673
$ $ $
- -
PUBLIC UTILITIES
-
17,440,075 3,536,816
CAPITAL IMPROVEMENTS
650,462 46,920
400,075
8,780,282
DEBT SERVICE
464,050
-
-
7,465,187
$
231,689 96,458
571,662
NON-DEPARTMENTAL
3,219,441
-
$
34,440
$
79,985
-
$
7,433,715
TOTAL EXPENDITURES
$
33,452,536
$
-
$
464,050
$
4,792,703
$
3,687,519
$
7,465,187
$
10,053,756
$
29,931,800
$
89,847,550
$
8,061,995
$
-
$
413,300
$
341,525
$
733,514
$
26,300
$
-
$
6,300,695
$
15,877,329
TRANSFERS OUT
$
18,035,067
$
2,401,328
$
761,242
$
1,798,075
$
3,782,416
$
4,587,635
$
27,010,389
$
26,732,106
$
85,108,259
FUND BALANCE-ENDING
94
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