CITY OF DESOTO Adopted BUDGET SUMMARY BY CATEGORY FY 2020-21
ESTIMATED BEGINNING BALANCE 10/1/2020
ESTIMATED ENDING BALANCE
TRANSFERS
TRANSFERS
REVENUES
EXPENDITURES
IN
OUT
9/30/2021
Fund No
Description
GENERAL FUNDS GENERAL FUND
19,352,333 $
101 102 108
$ $ $ $
49,419,125
$ $ $ $
43,473,111
$ $ $ $
37,500
$ $ $ $
7,154,504
$ $ $ $
18,181,343
$ $
227,317 2,658,328 22,237,977
PEG FUND
100,300
100,000
-
- -
227,617
STABILIZATION FUND-DESOTO
9,000
-
250,000 287,500
2,917,328 21,326,288
$
49,528,425
43,573,111
7,154,504
Subtotal General Funds
COOPERATIVE EFFORTS
$ $ $ $
320,076 396,483 372,100 444,511 1,533,170
111 112 134 413
SW REGIONAL COMM. CENTER FUND
$ $ $ $ $
3,802,299 1,364,400
$ $ $ $ $
3,282,115 1,383,905
$ $ $ $ $
- - -
$ $ $ $ $
480,000 22,000
$ $ $ $ $
360,260 354,978 372,200 316,461
CITY JAIL OPERATIONS
SWRCC-STABILIZATION FUND
100
-
- -
SWRCC-EQUIPMENT REPLACE FUND
-
608,050 5,274,070
480,000 480,000
$
5,166,799
502,000
1,403,899
Subtotal Cooperative Efforts
SALES TAX COOPORATIONS
$
692,473
118 126 347
PARK DEVELOPMENT CORP. FUND ECONOMIC INCENTIVE FUND DEBT SERVICE PARKS DEVELOPMENT
$ $ $ $
826,000
$ $ $ $
271,500
$ $ $ $
-
$ $ $ $
217,700
$ $ $ $
1,029,273
$
-
-
-
150,000 217,700 367,700
- -
150,000 105,474
$
107,874 800,347
100
220,200 491,700
$
826,100
217,700
1,284,747
Subtotal Sales Tax Corporations
SPECIAL REVENUE FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,804
209 210 213 220 221 223 224 225 226 227 228 229 230 231 233 237 238 239 240 241 242 247 263 264 624
POLICE DEPT.-STATE SEIZED FUND POLICE DEPT.- FED SEIZED FUNDS 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
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,050
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
5,200
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
654 786
145,786 24,394 502,984 4,000 41,461 105,570 82,192 1,298,112 137,975 187,367 30,562 547,726 31,773 2,000 4,744 23,682 19,177 120,312 30,300 4,625 18,892 1,540 43,417 341 3,410,738
55,300
200,300
5,200
1,500
28,094 503,284
300
-
760,500
854,480
1,204,132
-
2,000
2,000
20,100 16,200 12,100 294,200 293,800 78,019
57,723 17,140
30,000
33,838 104,630 74,668 93,180 157,007 100,962 565,972 29,603
- -
8,424
11,200 35,000 35,850
346,995 288,310 11,294
43,000
FIRE TRAINING FUND POLICE GRANT FUND
-
3,675
- - - - - - - - - - - - - -
ENERGY MANAGEMENT FUND
3,000
1,853,512
1,868,758
SENIOR CENTER
10,630
12,800
- - - - - - - - - - - -
YOUTH SPORTS ASSOC-SOCCER HISTORICAL FOUNDATION YOUTH SPORTS ASSOC-FOOTBALL YOUTH SPORTS ASSOC-BASKETBALL HEALTH FACILITIES DEVEL CORP
- -
500
1,500 4,744
-
59,650 40,585
48,300 34,722
11,691 29,545 19,277 81,062 30,400
200 750 350
100
HOUSING FINANCE CORP
40,000
INDUSTRIAL DEVEL. AUTHORITY YOUTH SPORTS-GIRLS SOFTBALL
250
-
1,000
3,625
CDBG GRANT FUND FIRE GRANT FUND
310,882
310,782
18,992
-
-
1,540
LIBRARY REVENUE FUND
29,150
26,600
45,967
$
1,994,966
4,121,932
1,945,433
82,050
3,147,155
Subtotal Special Revenue Funds
DEBT SERVICE FUNDS BOND DEBT SERVICE FUND
$
4,131,082
$
7,730,319
$
7,603,835
$
235,564
$
26,300
$
4,466,830
305
80
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