CITY OF DESOTO FUND PUBLIC UTILITY FUND 502 SUMMARY
Actuals FY Budget FY Projected FY Adopted FY Planning FY 2019 2020 2020 2021 2022 WORKING CAPITAL-BEGINNING BAL. $10,685,058 $10,679,147 $10,679,147 $10,511,474 $11,057,856 REVENUES WATER & SEWER SALES $22,038,519 $23,064,500 $23,064,500 $23,564,500 $25,265,460 WATER & SEWER CONNECTION $36,626 $81,000 $81,000 $81,000 $81,000 WATER & SEWER SENIOR DISCOUNTS ($225,582) ($230,000) ($230,000) ($230,000) ($230,000) PENALTY FEES $329,595 $346,000 $346,000 $346,000 $346,000 INTEREST REVENUES $173,056 $28,000 $124,500 $50,000 $50,000 TRANSFERS FROM OTHER FUNDS $0 $0 $0 $0 $0 MISCELLANEOUS/BOND PROCEEDS $1,412,754 $27,000 $27,000 $27,000 $27,000 TOTAL REVENUES $23,764,968 $23,316,500 $23,413,000 $23,838,500 $25,539,460 TOTAL AVAILABLE RESOURCES $34,450,026 $33,995,647 $34,092,147 $34,349,974 $36,597,316 LINE ITEMS
APPROPRIATIONS PERSONNEL
$2,452,446 $2,396,539 $2,450,539 $2,397,350 $2,494,434
SUPPLIES
$150,949
$219,484
$267,588
$199,888
$198,988
SERVICES & PROFESSIONAL FEES
$16,097,428 $16,923,496 $16,913,403 $17,270,985 $17,935,581
CAPITAL OUTLAY
$0
$132,511
$82,000
$0
$0
TRANSFERS TO OTHER FUNDS
$5,068,755 $3,866,143 $3,866,143 $3,422,895 $3,400,895
DEBT SERVICE
$1,300
$1,000
$1,000
$1,000
$1,000
TOTAL APPROPRIATIONS
$23,770,879 $23,539,173 $23,580,673 $23,292,118 $24,030,898
WORKING CAPITAL -ENDING BAL. $10,679,147 $10,456,474 $10,511,474 $11,057,856 $12,566,418
7,815,083
7,738,906 2,717,568
7,752,550 2,758,924
7,657,683 3,400,173
7,900,569 4,665,849
Reserve Requirement -120 days
2,864,063.58
Amount over/(under) Reserve Requirement
164
162
163
173
191
# days covered
PERSONNEL: Full Time
31
31
31
33
33
1
1
1
1
1
Part Time
261
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