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 PROFESSIONAL SERVICES

250,000.00

55110 ALARM PERMITS COLLECTION EXP 10115120 101-25-15-120-55110-0000-0000- ALARM PERMITS COLLECTION EXP

45,000.00 *

Alarm collection expense

1.00

45,000.00

45,000.00

TOTAL ALARM PERMITS COLLECTION EXP

45,000.00

55125 PRINTING & BINDING 10115120 101-25-15-120-55125-0000-0000- PRINTING & BINDING

3,000.00 *

Finance printing expense for operations.

1.00

3,000.00

3,000.00

TOTAL PRINTING & BINDING

3,000.00

55230 MEMBERSHIPS & SUBSCRIPTIONS 10115120 101-25-15-120-55230-0000-0000- MEMBERSHIPS & SUBSCRIPTIONS

4,500.00 *

Membership in GFOA, GTOT, GFOAT for

1.00

4,500.00

4,500.00

Finance staff

TOTAL MEMBERSHIPS & SUBSCRIPTIONS

4,500.00

55235 TRAINING AND TRAVEL EXPENSES 10115120 101-25-15-120-55235-0000-0000- TRAINING AND TRAVEL EXPENSES

22,000.00 *

Training & certification for Finance &

1.00

22,000.00

22,000.00

Accounting staff.

TOTAL TRAINING AND TRAVEL EXPENSES

22,000.00

55415 OTHER CONTRACTUAL SERVICES 10115120 101-25-15-120-55415-0000-0000- OTHER CONTRACTUAL SERVICES

15,000.00 *

Other advisory and contractual services

1.00

15,000.00

15,000.00

as needed.

TOTAL OTHER CONTRACTUAL SERVICES

15,000.00

57300 INVESTMENT EXPENSE 10115120 101-25-15-120-57300-0000-0000- INVESTMENT EXPENSE

45,000.00 *

Investment Consulting Expense

1.00

45,000.00

45,000.00

Report generated: 08/31/2023 17:41 User: SOliver Program ID: bgnyrpts

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