CITY OF DESOTO
FUND
DEPARTMENT
PROGRAM CITY MANAGER'S OFFICE 12
GENERAL FUND
GENERAL ADMINISTRATION
1
101
DETAILS Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
62,223 $ 45,983 $
84,872 $ 47,620 $
60,300 $ 45,510 $ 1,024 $ 83,199 $ 42,217 $ 2,700 $ 1,096 $ 19,500 $ - $
60,300 $ 45,510 $
97,312 $ 67,083 $
102,178 70,437 101,544 844,238 1,163
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
620
$
963
$
1,024
$
1,108
$
51110 TMRS-EMPLOYER
74,750 $
81,391 $
83,199 $ 712,211 $
96,709 $ 804,036 $
51470 SALARIES
$ 643,657 $ 696,832 $ 712,211 $
51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
8
$ $
-
$
-
$
-
$
-
-
6,020 $ 3,775 $ 2,200 $ 13,750 $
42,217 $
27,781 $
29,170
3,825 $ 1,944 $ 12,000 $ 1,800 $ 7,427 $
2,700 1,096
$ $
3,000 1,372
$ $
3,150 1,441
19,500 $
21,000 $
22,050
51775 TELEPHONE ALLOWANCE 51800 DEFERRED COMPENSATION
1,800
$
-
$
-
$
-
$
-
7,419 $
10,000 $
10,000 $
10,000 $
10,500
PERSONNEL
$ 854,236 $ 946,643 $ 977,757 $
977,757 1,129,401 $ $ 1,185,871
53340 OFFICE SUPPLIES/EQUIPMENT 53520 FURNITURE & FIXTURES 53800 PROGRAM FOOD & REFRESHMENTS
5,721 $
5,130 $
8,000 $ 2,500 $ 13,000 $ 23,500 $
8,000 2,500
$ $
8,000 2,500
$ $
8,000 2,500
-
$
275
$
5,603 $ 11,324 $
8,961 $ 14,365 $
13,000 $ 23,500 $
14,000 $ 24,500 $
14,000 24,500
SUPPLIES
55090 PROFESSIONAL SERVICES
81,369 $
42,609 $
61,000 $
61,000 $
50,000 $
50,000
55120 ADVERTISING
597
$
154
$
-
$
-
$ $ $
- -
$ $ $
- -
55125 PRINTING & BINDING
23,774 $
25,816 $
24,000 $ 2,500 $ 16,000 $ 10,000 $ 32,000 $ 20,000 $ 20,000 $ - $
24,000
55171 RENTALS-EQUIPMENT & SUPPLIES
-
$ $ $
-
$ $ $
2,500
2,500
2,500
55195 ANNUAL AWARDS 55200 CIVIC ACADEMY
6,841
754
16,000 $
16,000 $
16,000
-
1,016
-
$
-
$
-
55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES
4,912 $ 16,144 $
14,738 $ 6,924 $
10,000 $ 32,000 $ 20,000 $ 20,000 $
10,000 $ 27,000 $ 20,000 $ 20,000 $
10,000 27,000 20,000 20,000
55382 GRANTS/SPONSORSHIPS
-
$
-
$
55415 OTHER CONTRACTUAL SERVICES
7,272 $
6,590 $
56450 TELEPHONE SERVICE
81
$
-
$
500
$
500
$
500
$
500
57170 MISCELLANEOUS EXPENDITURES
7,149 $
6,339 $
10,000 $
10,000 $
10,000 $
10,000
57503 SPECIAL EVENTS
-
$
-
$
-
$
-
$
-
$
-
SERVICES & PROFESSIONAL FEES
$ 148,139 $ 104,939 $ 196,000 $
196,000 $
156,000 $
156,000
$ 1,013,699 1,083,947 $ $ 1,197,257 1,197,257 $ $ 1,309,901 1,366,371 $
CITY MANAGER'S OFFICE
Highlights FY 2024: Increases in personnel is due to compensation study Consultants and retreat presenters
Updated 8/31/2023
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