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 REPAIR & MAINTENANCE

18,000.00

55171 RENTALS-EQUIPMENT & SUPPLIES 10202010 101-20-20-216-55171-0000-0000- RENTALS-EQUIPMENT & SUPPLIES

24,000.00 *

RENTALS-EQUIPMENT & SUPPLIES: Equipment and supplies servicers that are leased out to the city by vendors.

1.00

24,000.00

24,000.00

TOTAL RENTALS-EQUIPMENT & SUPPLIES

24,000.00

55235 TRAINING AND TRAVEL EXPENSES 10202010 101-20-20-216-55235-0000-0000- TRAINING AND TRAVEL EXPENSES

5,000.00 *

2024 PLANNING BUDGET

1.00 1.00

.00

.00

Training and travel expenses: expenses related to training/ seminars and adjacent travel expenses: hotel/lodging

5,000.00

5,000.00

TOTAL TRAINING AND TRAVEL EXPENSES

5,000.00

55415 OTHER CONTRACTUAL SERVICES 10202010 101-20-20-216-55415-0000-0000- OTHER CONTRACTUAL SERVICES

480,951.00 *

Other Contractual services:

1.00

.00

.00

Services that are contracted out( custodial, maintenance, HVAC services) Increase to operations services for the city properties which includes maintenance services $272,000.00 and custodial $208,951.20 Other Contractual services: Services that are contracted out( custodial, maintenance, HVAC services)

1.00

480,951.00

480,951.00

TOTAL OTHER CONTRACTUAL SERVICES

480,951.00

57170 MISCELLANEOUS EXPENDITURES 10202010 101-20-20-216-57170-0000-0000- MISCELLANEOUS EXPENDITURES

3,200.00 *

Miscellaneous Expenditures: expenses that are not the norm which cannot be explained by normal GL accounts.

1.00

3,200.00

3,200.00

Report generated: 08/31/2023 17:42 User: SOliver Program ID: bgnyrpts

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