CITY OF DESOTO GENERAL FUND 101 - 102
SUMMARY
Actuals FY
Budget FY
Projected FY
Adopted
Planning FY
LINE ITEMS
2019
2020
2020
2021
2022
FUND BALANCE-BEGINNING $15,851,416
$17,935,749
$17,935,749 $19,579,650
$18,408,960
REVENUES PROPERTY TAXES FRANCHISE FEES
$23,214,416 $4,025,345 $8,474,803 $1,090,270 $2,000,001 $1,242,345 $391,609 $385,505 $1,987,732 $303,500 $445,838 $43,598,863 59,450,280 $37,500 $25,803,697 $982,326 $5,830,684 $211,962 $6,311,995
$24,232,441 $25,842,544 $27,886,384
$28,425,541 $4,032,290 $10,542,000 $1,167,000 $1,992,971 $1,191,000 $521,550 $150,300 $1,729,000 $317,030 $374,200 $50,480,382 $68,889,342 $37,500 $30,164,604 $1,177,847 $12,129,207 $455,323 $5,414,124
$4,048,290 $7,453,184 $1,114,000 $1,992,971 $1,191,000 $740,263 $201,000 $1,727,000 $317,780 $384,400 $37,500
$4,048,290
$4,032,290
SALES TAXES
$8,203,184 $10,535,000
LICENSES & PERMITS
$1,282,750 $1,992,971 $1,089,000 $463,580 $442,000 $1,699,000 $114,630 $389,746
$1,132,000 $1,992,971 $1,141,000 $386,550 $1,729,000 $208,530 $400,400 $75,300
ADMINISTRATIVE FEE REIMBURSEMENTS
FINES & FORFEITURES INTERGOVERNMENTAL INTEREST REVENUES CHARGES FOR SERVICES
RECREATION FEES MISCELLANEOUS
INTERFUND TRANSFERS
$37,500
$37,500
SOURCES
$43,439,829 $45,605,195 $49,556,925
TOTAL AVAILABLE RESOURCES
$
$
61,375,578
63,540,944 $
69,136,575 $
APPROPRIATIONS PERSONNEL
$28,592,290 $27,133,740 $29,176,379
SUPPLIES
$1,171,155 $7,780,643 $616,482 $5,688,369
$1,027,032
$1,209,587
SERVICES & PROFESSIONAL FEES
$6,836,809 $12,704,909
CAPITAL OUTLAY
$426,447 $5,587,354
$435,323 $5,854,504
TRANSFERS TO OTHER FUNDS
DEBT SERVICE
$46,920
$46,913
$46,913
$46,913
$46,913
OPERATING EXPENDITURES
$39,187,584
$43,895,852 $41,058,294 $49,427,615
$49,388,017
USES OF FUND BALANCE FICA EXP.-EMPLOYER WORKER'S COMPENSATION MEMBERSHIPS & SUBSCRIPTIONS SUMMER INTERN PROGRAM
$1,102
$0 $0
$0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$228
$0
$15,000
$15,000
$16,921
$0
$0
ECONOMIC INCENTIVES
$0
$675,000 $15,500 $60,000 $437,500 $500,000 $1,000,000 $250,000 $0
$625,000 $15,500 $60,000 $437,500 $500,000 $1,000,000 $250,000 $0
OTHER CONTRACTUAL SERVICES
$25,000
PROFESSIONAL SERVICES
$0
LAND PURCHASE
$438,500
TRANS TO FUND 126 ECONOMIC TRANS TO 412 ELECTRONIC EQUIP TRANS TO 479-GEN CAPITAL CITY TRANS TO 108-STABILIZATION FD TRANS TO 705-FIRE STATION IMPR
$0
$150,000 $500,000 $400,000 $250,000
$500,000
$500,000 $500,000
$0
$250,000 $1,000,000 $2,326,947 $41,514,531 $17,935,749
$0 $0
$0
$0
$0
$2,953,000
$2,903,000
$1,300,000
$1,000,000
TOTAL USES OF FUND BALANCE
TOTAL APPROPRIATIONS
$46,848,852 $43,961,294 $50,727,615 $14,526,726 $19,579,650 $18,408,960
$50,388,017 $18,501,325
FUND BALANCE-ENDING
Reserve Requirement - 60 days of Expenditures
6,441,795
7,215,756
6,749,309
8,125,087
8,118,578
Reserve Requirement %
16%
16%
16%
16%
16%
Amount over/(under) Reserve Requirement
11,493,954
7,310,970
12,830,341
10,283,873
10,382,747
Actual # days covered Actual Total Reserve %
167 46%
121 33%
174 48%
136 37%
137 37%
123
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