CITY OF DESOTO BUDGETED EXPENDITURE SUMMARY BY FUNCTION 2020-21 ALL FUNDS FY-Adopted
Service & Professional Fees
Fund No
Personnel Services
Capital Outlay Debt Service
Interfund Transfers
Fund Name
Supplies
TOTAL
101 GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
29,176,379
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,209,587
12,704,909 $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
335,323 100,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
46,913
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
7,154,504
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
50,627,615
102 PEG FUND
-
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
100,000
111 SW REGIONAL COMM. CENTER FUND
2,536,319 1,273,291
131,760 21,150
614,036 89,464 153,000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
480,000 22,000 217,700
3,762,115 1,405,905
112 CITY JAIL OPERATIONS
118 PARK DEVELOPMENT CORP. FUND 209 POLICE DEPT.-STATE SEIZED FUND 210 POLICE DEPT.- FED SEIZED FUNDS 213 EMS/FIRE SPECIAL REVENUE FUND 220 HOTEL-STABILIZATION FUND 221 HOTEL OCCUPANCY TAX FUND 223 YOUTH SPORTS ASSOC-BASEBALL 224 JUVENILE CASE MANAGER FUND 225 MUNICIPAL COURT TECHNOLOGY 226 MUNICIPAL COURT SECURITY FUND 227 RECREATION REVOLVING FUND
- - - - -
- -
118,500
489,200
5,200
- - - - - - - -
5,200
75,000
125,300
200,300
1,500
- -
1,500
-
-
854,480
14,288
600
839,592
-
-
2,000
2,000
56,283
885
555
57,723 17,140 19,624 381,995 324,160 11,294
- -
10,500
6,640 4,724
3,700 9,000
11,200 35,000 35,850
98,245 173,710
209,750 74,000
30,000
228 FIRE TRAINING FUND 229 POLICE GRANT FUND
40,600
900
6,944
3,450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
230 ENERGY MANAGEMENT FUND
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - -
1,853,512
1,853,512
231 SENIOR CENTER
12,800
12,800
500
233 YOUTH SPORTS ASSOC-SOCCER 234 POLICE-HOMELAND SECURE GRANT 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
500
-
-
48,300 34,722
48,300 34,722
100
-
100
-
40,000
40,000
250
-
250
-
1,000
1,000
263 CDBG GRANT FUND 264 FIRE GRANT FUND
165
310,617
310,782
- - - -
- - - - - - -
-
7,603,835 $
26,300
7,630,135
305 BOND DEBT SERVICE FUND
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 411 CLOSED-SWRCC RADIO REPLACEMENT 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 702 HELIPORT PROJECT-2011A BONDS 705 FIRE STATION IMPROVEMENTS 624 LIBRARY REVENUE FUND 502 PUBLIC UTILITY FUND
220,200
220,200 14,500 113,000 74,075 30,000 54,500 44,000 117,152 492,700 -
14,500
113,000 74,075 30,000
-
24,500
30,000 44,000
-
114,782
-
2,370
- - - - - - - - - - - - - - - -
475,700
17,000
- - - - - - - - - - - - - -
-
-
1,154,100
3,158,400 $
4,312,500
608,050 10,000 704,689
608,050 30,000 704,689
20,000
1,116,500 $
1,116,500 1,050,000 2,256,000 4,800,000 23,292,118 -
$
200,000
850,000
1,256,000 $
1,000,000
$
-
4,750,000 $
50,000
2,397,350
199,888
17,270,985 $
$ $ $ $ $ $ $ $ $ $ $ $ $
- -
1,000
3,422,895
300,000
- - -
300,000 123,700
123,700
-
-
5,740,000 $
1,571,369 $
7,311,369 1,295,453 1,099,925 5,306,610 -
331,706
11,000
352,472
- -
350
599,925
-
700,000
399,925
- - - - - -
85,600
348,596
34,575
4,837,839
- - - - - -
-
-
-
4,500
22,100
26,600
- - -
- - -
- - -
710 PARK IMPROVEMENTS
36,407,067
3,272,161
40,501,667 $
18,849,662 $
10,012,091 $
13,943,344
122,985,992
105
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