Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO DEPARTMENT FINANCIAL SERVICES

FUND GENERAL FUND

PROGRAM PURCHASING

101

2

15

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

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

10,675

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

12,622

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

22,655 12,598

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

22,655 12,598

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

28,941 13,182

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

30,388 13,841

51050 FICA EXP.-EMPLOYER

8,143

8,536

51080 WORKER'S COMPENSATION

130

117

214

214

217

228

51110 TMRS-EMPLOYER 51530 SALARIES OVERTIME

12,119 107,405

12,858

18,378

18,378

19,530

20,507

-

-

-

-

-

51470 SALARIES

-

112,551

163,701

163,701

165,925

174,221

51590 CERTIFICATION PAY 51650 LONGEVITY PAY

1,463

1,275

900

900

1,500

1,575

84

132

76

76

68

71

PERSONNEL

140,019

148,091

218,522

218,522

229,363

240,831

53040 OTHER EQUIPMENT

959

-

800

800

-

-

53340 OFFICE SUPPLIES/EQUIPMENT

-

506

2,300

2,300

2,300

2,300

53540 COPIER SUPPLIES

7,477

6,718

13,000

13,000

15,000

15,000

53640 CLOTHING

-

-

300

300

500

500

SUPPLIES

8,436

7,224

15,600

15,600

17,800

17,800

54320 COMPUTER SOFTWARE MAINT.

- -

-

2,000 1,600

2,000 1,600

1,500 1,600

2,000 1,600

55120 ADVERTISING

4,742

55125 PRINTING & BINDING

176

-

400

400

500

500

55140 COPIER SERVICE

62,451

75,158

96,000

96,000

90,000

90,000

55170 RENTALS-BLDG LAND & SPACE 55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES 57170 MISCELLANEOUS EXPENDITURES

39

-

-

-

-

-

590 371

1,745 3,574

17,000

17,000

17,000

17,000

5,000

5,000

7,000

7,000

15,250

16,200

10,000

10,000

10,000

10,000

297

27

200

200

-

-

SERVICES AND PROFESSIONAL FEES

79,174

101,446

132,200

132,200

127,600

128,100

PURCHASING

$

227,629

$

256,761

$

366,322

$

366,322

$

374,763

$

386,731

Highlights FY 2024: Increases in personnel is due to compensation study

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