Proposed FY2023-24 & Planning FY2024-25 Budget

City of DeSoto NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 2024 Operating Budget

ACCOUNTS FOR: GENERAL FUND

VENDOR QUANTITY

UNIT COST 2024 City Manager Office

TOTAL MEMBERSHIPS & SUBSCRIPTIONS

12,850.00

55235 TRAINING AND TRAVEL EXPENSES 10110113 101-10-10-113-55235-0000-0000- TRAINING AND TRAVEL EXPENSES

12,000.00 *

Training

1.00

12,000.00

12,000.00

Training for the City Secretary, Assistant City Secretary and Admin Assistant to the City Secretary and Admin Assistant to the Mayor

TOTAL TRAINING AND TRAVEL EXPENSES

12,000.00

55415 OTHER CONTRACTUAL SERVICES 10110113 101-10-10-113-55415-0000-0000- OTHER CONTRACTUAL SERVICES

52,000.00 *

Annual maintenance fee for closed captioning on 72 meetings each year Annual maintenance cost

1.00

20,000.00

20,000.00

1.00

32,000.00

32,000.00

TOTAL OTHER CONTRACTUAL SERVICES

52,000.00

58200 CAPITALIZED SOFTWARE 10110113 101-10-10-113-58200-0000-0000- CAPITALIZED SOFTWARE

40,000.00 *

Purchase of a new agenda management

1.00

40,000.00

40,000.00

system

TOTAL CAPITALIZED SOFTWARE

40,000.00 482,333.00

TOTAL CITY SECRETARY/RECORDS MGMT

114 COMMUNICATION MARKETING 51020 GROUP INSURANCE-EMPLOYER 10110114 101-10-10-114-51020-0000-0000- GROUP INSURANCE-EMPLOYER

30,270.00 *

Medical, Dental & Life Insurance

1.00

30,270.00

30,270.00

TOTAL GROUP INSURANCE-EMPLOYER

30,270.00

51050 FICA EXP.-EMPLOYER 10110114 101-10-10-114-51050-0000-0000- FICA EXP.-EMPLOYER

26,761.00 *

FICA/MEDI CARE

1.00

26,761.00

26,761.00

Report generated: 08/31/2023 17:40 User: SOliver Program ID: bgnyrpts

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