EXPENDITURE* SUMMARY BY FUND CITY OF DESOTO
Actuals FY
Projected FY
Adopted FY
Planning FY
Fund No
Fund Description
2019
2020
2021
2022
101 102 103 104 105 108 111 112 118 126 209 210 211 213 220 221 223 224 225 226 227 228 229 230 231 233 238 239 240 241 242 247 263 264 268 305 347 400 401 402 403 406 407 408 409 410 412 413 417 419 420 467 468 479 486 489 490 502 503 504 505 508 522 524 528 552 553 624 702 705 710
GENERAL FUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
33,452,536
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
36,436,940
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
43,473,111
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
43,873,893
PEG FUND
- - - - -
187,000
100,000
100,000
PAYROLL FUND
- - - -
- - - -
- - - -
BENEFITS TRUST FUND FLEXIBLE SPENDING FUND STABILIZATION FUND-DESOTO
SW REGIONAL COMM. CENTER FUND
3,287,165 1,100,367
3,062,282 1,280,531
3,282,115 1,383,905
3,417,188 1,456,587
CITY JAIL OPERATIONS
PARK DEVELOPMENT CORP. FUND ECONOMIC INCENTIVE FUND POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS CLOSED-POLICE COMMUNITY FUND EMS/FIRE SPECIAL REVENUE FUND HOTEL-STABILIZATION FUND HOTEL OCCUPANCY TAX FUND YOUTH SPORTS ASSOC-BASEBALL JUVENILE CASE MANAGER FUND MUNICIPAL COURT TECHNOLOGY MUNICIPAL COURT SECURITY FUND RECREATION REVOLVING FUND
248,500
118,875
271,500
270,875
- -
-
-
-
870
5,200
5,200
230,738
221,000
200,300
27,800
-
-
-
-
12,318
1,500
1,500
1,500
-
-
-
-
781,689
908,553
854,480 2,000 57,723 17,140 8,424 346,995 288,310 11,294
855,653
-
-
-
60,277 9,624 4,125 344,639
61,740 17,540 8,424 277,829
59,769 17,840 8,424 359,960
FIRE TRAINING FUND POLICE GRANT FUND
241,756 51,412 1,749,271
273,904 95,490 2,073,512
292,648 11,294 1,853,512
ENERGY MANAGEMENT FUND
1,853,512
SENIOR CENTER
10,198
10,850
12,800
12,100
YOUTH SPORTS ASSOC-SOCCER YOUTH SPORTS ASSOC-FOOTBALL YOUTH SPORTS ASSOC-BASKETBALL HEALTH FACILITIES DEVEL CORP HOUSING FINANCE CORP INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS-GIRLS SOFTBALL
-
-
500
500
31,031 30,301
13,525 36,130
48,300 34,722
48,300 34,722
-
100
100
100
19,873
20,000
40,000
20,000
- - - -
250
250
250
-
1,000
1,000
CDBG GRANT FUND FIRE GRANT FUND
79,985
94,545
310,782
310,782
- -
- -
- -
SPECIAL REVENUE FUND-CARES ACT
BOND DEBT SERVICE FUND
7,465,187 215,550
8,158,208 218,200
7,603,835 220,200
7,597,889 221,800
DEBT SERVICE PARKS DEVELOPMENT SENIOR CTR EQUIPMENT REPLACE FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND COMMAND VEHICLE FIRE PARK MAINTENANCE POOL MAINTENANCE FUND FIRE PPE REPLACEMENT POLICE EQUIPMENT REPLACE FUND ELECTRON.EQUIP.REPLACE.FUND SWRCC-EQUIPMENT REPLACE FUND CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND CLOSED2007 STREET IMPROVEMENTS CLOSED2008STREET IMPRVMNTSGO'S PARK LAND DEDICATION CAPITAL IMPROVEMENTS-CITY GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-GO BONDS STREET IMPROVEMENTS-CO BONDS WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND UTILITY BUILD CONSTUCTION FUND FACILITY MAINTENANCE PUBLIC UTILITY FUND CIP-WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND HELIPORT PROJECT-2011A BONDS FIRE STATION IMPROVEMENTS LIBRARY REVENUE FUND
2,185 63,327 40,173 11,168 14,968 9,904 16,344 207,747 618,303 308,333 405,171 838,615 573,249 1,620
14,500 113,000 74,075 30,000 69,500 39,400 111,282 509,700 - 405,850 608,050 30,000 779,689
14,500 113,000 74,075 30,000 54,500 44,000 114,782 492,700 -
14,500 113,000 74,075 30,000 54,500 19,000 112,282 453,200 - 769,000 608,050 30,000 704,689
4,312,500 608,050 30,000 704,689 1,116,500
1,074,100
1,631,800
- - -
- - -
- -
- - -
200,000 1,256,000
2,533,325
2,042,000
825,000
-
-
-
-
1,444,778 18,702,124 1,873,985
3,800,000 19,714,530
4,800,000 19,869,223
4,800,000 20,630,003
300,000 535,300
300,000 123,700
300,000 174,000
301,274
-
-
-
-
2,974,753 502,884 48,154 718,607 4,810,021
4,912,236 640,361 1,069,940 5,412,947 -
7,311,369 695,528 1,099,925 5,221,010 -
7,312,744 610,244 1,099,400 5,229,304 -
-
25,600 26,600
-
-
30,282
26,600
26,600
-
-
- - -
- - -
2,875,684 494,033 89,847,550
2,315,633 1,208,839 99,440,930
PARK IMPROVEMENTS
109,042,648 $
106,480,977 $
* Expenditures do not include interfund transfers
106
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