CITY OF DESOTO DEPARTMENT FINANCIAL SERVICES
FUND GENERAL FUND 101
PROGRAM FINANCE ADMIN./ACCOUNTING
2
10
DETAILS
Actuals FY
Actuals FY
Budget FY
Projected FY Proposed FY
Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
49,547 35,566
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
69,959 43,123
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
90,662 50,053
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
90,662 50,053
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
138,092 59,552 88,230 745,793 984
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
144,997 62,530 92,642 783,083 1,033
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
476
1,179
913
913
51110 TMRS-EMPLOYER
55,794 485,003
67,846 585,090
78,379 691,692
78,379 691,692
51470 SALARIES
51530 SALARIES OVERTIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
22
-
-
-
-
-
2,575
2,788
3,900
3,900
3,900
4,095 1,046 6,300
996
580
744
744
996
6,000
6,000
6,000
6,000
6,000
PERSONNEL
635,980
776,564
922,343
922,343
1,043,547 $
1,095,724
53040 OTHER EQUIPMENT
-
-
800
800
800
800
53340 OFFICE SUPPLIES/EQUIPMENT 53520 FURNITURE & FIXTURES
4,995
17,195
8,000
8,000
8,000 1,800 2,000
8,000 1,800 2,000
- -
- -
800
800
53640 CLOTHING
-
-
SUPPLIES
4,995
17,195
9,600
9,600
12,600
12,600
52106 BANK & CREDIT CARD EXP.
4,899
6,267
3,000
3,000
3,000 2,000
3,000 2,000
52230 POSTAGE
98
299
500 200
500 200
54050 REPAIR & MAINTENANCE 54320 COMPUTER SOFTWARE MAINT.
-
21
-
-
36,959 225,782
29,317 197,908
46,000 243,282 45,000
46,000 243,282 45,000
46,000 250,000 45,000
46,000 250,000 45,000
55090 PROFESSIONAL SERVICES
55110 ALARM PERMITS COLLECTION EXP
- -
-
55120 ADVERTISING
2,040
100
100
-
-
55125 PRINTING & BINDING
1,655 1,653
-
3,000 4,500
3,000 4,500
3,000 4,500
3,000 4,500
55230 MEMBERSHIPS & SUBSCRIPTIONS
2,850
55385 USER FEE ANALYSIS
-
-
10,000 22,000 10,000
10,000 22,000 10,000
-
-
55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES
1,637
7,854 7,913
22,000 15,000
22,000 10,000
16,517
56450 TELEPHONE SERVICE
(150)
-
200 600
200 600
500
500
57170 MISCELLANEOUS EXPENDITURES
6,224
1,335
-
-
57300 INVESTMENT EXPENSE
-
-
45,000 433,382
45,000 433,382
45,000 436,000
50,000 436,000
SERVICES AND PROFESSIONAL FEES
295,274
255,803
59412 TRANS TO 412 ELECTRONIC EQUIP 59403 TRANS TO 403 FURN.REPLACE
- - -
1,432
- - -
- - -
- - -
- - -
20,000 20,000
TRANSFERS AND OTHER
1,365,325 $
1,492,147 $
FINANCE ADMIN./ACCOUNTING
$
936,249
$
1,069,561 $
1,365,325 $
1,544,324
Highlights FY 2024: Increases in personnel is due to compensation study Replace scanners Shirts for staff with new logo Audit fees, budget, DCAD expenditures
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