CITY OF DESOTO REVENUE* SUMMARY BY FUND
Actuals FY
Projected FY
Adopted
FUND
NO
FUND DESCRIPTION
2019
2020
2021
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
43,472,214
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
45,449,695
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
49,419,125
102 PEG FUND
89,149
118,000
100,300
104 BENEFITS TRUST FUND
5,379
-
-
108 STABILIZATION FUND-DESOTO 111 SW REGIONAL COMM. CENTER FUND 118 PARK DEVELOPMENT CORP. FUND 134 SWRCC-STABILIZATION FUND 209 POLICE DEPT.-STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED FUNDS 112 CITY JAIL OPERATIONS 213 EMS/FIRE SPECIAL REVENUE FUND 220 HOTEL-STABILIZATION FUND 221 HOTEL OCCUPANCY TAX FUND 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
20,859
7,000
9,000
3,541,129 1,214,562
3,499,578 1,205,780
3,802,299 1,364,400
707,101
675,300
826,000
-
100
100
79
1,050
4,050
36,535
23,985
55,300
5,324
5,200 2,300
5,200
684
300
1,035,056
1,029,100
760,500 20,100 16,200 12,100 294,200 293,800 78,019
24,237 20,152 15,157 347,640 268,275 61,457 17,083 12,092
25,250 20,700 15,575 204,500 295,500 78,019
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
230 ENERGY MANAGEMENT FUND
7,200
3,000
231 SENIOR CENTER
10,730
10,630
233 YOUTH SPORTS ASSOC-SOCCER 234 POLICE-HOMELAND SECURE GRANT 237 HISTORICAL FOUNDATION 238 YOUTH SPORTS ASSOC-FOOTBALL 239 YOUTH SPORTS ASSOC-BASKETBALL 240 HEALTH FACILITIES DEVEL CORP 241 HOUSING FINANCE CORP 242 INDUSTRIAL DEVEL. AUTHORITY 247 YOUTH SPORTS-GIRLS SOFTBALL
- - -
- - -
- - -
26,429 39,862
120
59,650 40,585
44,000
200 750 350
325 106 528
200 750 350
-
-
-
263 CDBG GRANT FUND 264 FIRE GRANT FUND
339,996
288,179
310,882
- -
- -
- -
268 SPECIAL REVENUE FUND-CARES ACT
305 BOND DEBT SERVICE FUND
7,709,905
7,492,391
7,730,319
347 DEBT SERVICE PARKS DEVELOPMENT 400 SENIOR CTR EQUIPMENT REPLACE 402 FIRE EQUIP. REPLACEMENT FUND 403 FURNITURE REPLACEMENT FUND 406 COMMAND VEHICLE FIRE 407 PARK MAINTENANCE 408 POOL MAINTENANCE FUND 401 FIRE PPE REPLACEMENT 409 POLICE EQUIPMENT REPLACE FUND 412 ELECTRON.EQUIP.REPLACE.FUND 413 SWRCC-EQUIPMENT REPLACE FUND 419 CAPITAL IMPR.-OTHER PUBL WKS 420 EQUIPMENT REPLACEMENT FUND 479 CAPITAL IMPROVEMENTS-CITY 486 GENERAL CAPITAL IMPROVEMENTS 417 PARK LAND DEDICATION 489 STREET IMPROVEMENTS-GO BONDS 490 STREET IMPROVEMENTS-CO BONDS 410 FACILITY MAINTENANCE 503 WATER METER REPLACEMENT FUND 504 WATER/SEWER EQUIP REPLACE FUND 505 UTILITY BUILD CONSTUCTION FUND 508 CIP-WATER & SEWER FUND 522 STORM DRAINAGE UTILITY FUND 524 DRAINAGE EQUIP REPLACE FUND 528 DRAINAGE IMPROVEMENTS FUND 552 SANITATION ENTERPRISE FUND 553 SANITATION EQUIP REPLACE FUND 502 PUBLIC UTILITY FUND
1,332
880
100
69
50
50
1,826 1,481
1,300 1,100
200 100
399 101
375 100 975 460
50
100
1,463
50 50
470
67,737
1,000 1,900
150 300
4,729
32,806
55,000
10,000
2,411
-
-
113,252
11,700 25,100 35,000 25,000 60,000
10,300
2,495
500
106,665 22,768
3,000 2,000
4,478,422
500 100
290
100
4,061,979 23,764,968
3,667,000 23,413,000
3,520,000 23,838,500
2,800 2,330 6,273
1,850 4,000 9,500
300 300
3,000
184,335
3,209,000 1,554,000
3,120,000 1,547,000
1,576,481
-
-
-
31,871
56,500
2,500
4,429,580
4,711,450
5,376,000
774
550
100
624 LIBRARY REVENUE FUND
49,509
29,385
29,150
702 HELIPORT PROJECT-2011A BONDS 705 FIRE STATION IMPROVEMENTS
-
-
- - -
103,109
19,000 21,500
710 PARK IMPROVEMENTS
1,056,910 99,120,953
TOTAL REVENUES BY FUND
97,417,327
102,681,759
98
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