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
CAPITAL PROJECT FUNDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
21,433 114,582 135,418 47,874 113,928 68,056 115,665 90,778 3,861
400 401 402 403 406 407 408 409 410 412 417 419 420 479 486 489 490 702 705 710 502 503 504 505 508 522 524 528 552 553
SENIOR CTR EQUIPMENT REPLACE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
50
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
14,500 113,000 74,075 30,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20,000 63,000 73,674 30,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
26,983 64,782 135,117 47,924
FIRE PPE REPLACEMENT
200 100
FIRE EQUIP. REPLACEMENT FUND FURNITURE REPLACEMENT FUND
50
COMMAND VEHICLE FIRE
100
-
-
3,961
PARK MAINTENANCE
50 50
54,500 44,000 114,782 492,700
39,500 26,000 117,152 492,700
98,978 50,106 115,815 91,078 794,621 177,397 746,927
POOL MAINTENANCE FUND
POLICE EQUIPMENT REPLACE FUND
150 300
2,370
FACILITY MAINTENANCE
- - - - -
3,328,535 197,097 746,427 2,662,348 2,547,768 4,368,239
ELECTRON.EQUIP.REPLACE.FUND
10,000 10,300
4,312,500
1,768,586
PARK LAND DEDICATION
30,000 704,689
-
CAPITAL IMPR.-OTHER PUBL WKS EQUIPMENT REPLACEMENT FUND CAPITAL IMPROVEMENTS-CITY GENERAL CAPITAL IMPROVEMENTS STREET IMPROVEMENTS-GO BONDS STREET IMPROVEMENTS-CO BONDS HELIPORT PROJECT-2011A BONDS FIRE STATION IMPROVEMENTS
500
704,689
3,000 2,000
1,116,500
1,151,400
2,700,248 1,899,768 4,218,739
200,000
400,000
850,000
500 100
1,256,000
2,106,000
1,000,000
27,878
-
- - - - -
- - - - -
27,978
9,011,084
3,520,000
4,800,000
7,731,084
3
- - -
- - -
3
190,782 473,199
190,782 473,199
PARK IMPROVEMENTS
$
24,264,954
3,547,450
13,357,246
6,992,701
1,852,370
19,595,489
Subtotal Capital Project Funds
Enterprise Funds
10,511,474 $
PUBLIC UTILITY FUND
23,838,500
19,869,223
-
3,422,895
11,057,856
277,519 286,462 2,015,773 8,153,860 757,603 10,237 2,853,590 609,028
WATER METER REPLACEMENT FUND WATER/SEWER EQUIP REPLACE FUND UTILITY BUILD CONSTUCTION FUND CIP-WATER & SEWER FUND STORM DRAINAGE UTILITY FUND DRAINAGE EQUIP REPLACE FUND DRAINAGE IMPROVEMENTS FUND SANITATION ENTERPRISE FUND SANITATION EQUIP REPLACE FUND
300 300
300,000 123,700
300,000 123,700
- - - -
277,819 286,762
3,000
-
1,000,000 1,525,221
3,018,773 5,487,712 1,009,150
3,120,000 1,547,000
7,311,369
695,528
- -
599,925
-
-
- -
10,237
2,500
1,099,925 5,221,010
599,925
2,356,090
5,376,000
-
85,600
678,418 167,179
81,479
100
-
85,600
-
$
25,557,025
33,887,700
34,620,755
3,634,446
4,108,420
24,349,996
Subtotal Enterprise Funds
FUND TOTALS BY CATEGORY
$
81,935,294
102,681,759 $
109,042,648 $
13,943,344 $
13,943,344 $
$
75,574,405
81
Made with FlippingBook - professional solution for displaying marketing and sales documents online