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 MISCELLANEOUS EXPENDITURES
3,200.00
59230 TRANS TO 230 ENERGY MANAGEMENT 10202010 101-20-20-216-59230-0000-0000- TRANS TO 230 ENERGY MANAGEMENT
438,000.00 *
2024 Planning Budget
1.00 1.00
.00
.00
Trans to 230 energy management
438,000.00
438,000.00
TOTAL TRANS TO 230 ENERGY MANAGEMENT
438,000.00
59410 TRANS TO 410-FACILITY MAINT 10202010 101-20-20-216-59410-0000-0000- TRANS TO 410-FACILITY MAINT
492,700.00 *
2024 Planning Budget
1.00 1.00
.00
.00
trans to 410 facility maintenance
492,700.00
492,700.00
TOTAL TRANS TO 410-FACILITY MAINT TOTAL FACILITY MANAGEMENT SERVICES
492,700.00
1,991,770.00
218 STREET MAINTENANCE 51020 GROUP INSURANCE-EMPLOYER 10120218 101-20-20-218-51020-0000-0000- GROUP INSURANCE-EMPLOYER
48,822.00 *
Expenditures for the City's expense for health, dental, and life insurance premiums.
1.00
48,822.00
48,822.00
TOTAL GROUP INSURANCE-EMPLOYER
48,822.00
51050 FICA EXP.-EMPLOYER 10120218 101-20-20-218-51050-0000-0000- FICA EXP.-EMPLOYER
32,589.00 *
Payments for the state's (employer) share contribution made under the Federal Insurance Contributions Act.
1.00
32,589.00
32,589.00
TOTAL FICA EXP.-EMPLOYER
32,589.00
51080 WORKER'S COMPENSATION 10120218 101-20-20-218-51080-0000-0000- WORKER'S COMPENSATION
10,104.00 *
Insurance premiums for workers' compensation paid by the employer all personnel.
1.00
10,104.00
10,104.00
Report generated: 08/31/2023 17:42 User: SOliver Program ID: bgnyrpts
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