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
900.00
58160 CAPITAL OUTLAY 10120218 101-20-20-218-58160-0000-0000- CAPITAL OUTLAY
250,000.00 * 250,000.00
1.00
250,000.00
TOTAL CAPITAL OUTLAY
250,000.00
59230 TRANS TO 230 ENERGY MANAGEMENT 10120218 101-20-20-218-59230-0000-0000- TRANS TO 230 ENERGY MANAGEMENT
700,000.00 * 700,000.00
1.00
700,000.00
TOTAL TRANS TO 230 ENERGY MANAGEMENT
700,000.00
TOTAL STREET MAINTENANCE
2,514,823.00
220 EQUIPMENT SERVICES 51020 GROUP INSURANCE-EMPLOYER 10120220 101-20-20-220-51020-0000-0000- GROUP INSURANCE-EMPLOYER
37,202.00 *
Expenditures for the City's expense for health, dental, and life insurance premiums.
1.00
37,202.00
37,202.00
TOTAL GROUP INSURANCE-EMPLOYER
37,202.00
51050 FICA EXP.-EMPLOYER 10120220 101-20-20-220-51050-0000-0000- FICA EXP.-EMPLOYER
18,725.00 *
Payments for the state's (employer) share contribution made under the Federal Insurance Contributions Act.
1.00
18,725.00
18,725.00
TOTAL FICA EXP.-EMPLOYER
18,725.00
51080 WORKER'S COMPENSATION 10120220 101-20-20-220-51080-0000-0000- WORKER'S COMPENSATION
3,783.00 *
Insurance premiums for workers' compensation paid by the employer all personnel.
1.00
3,783.00
3,783.00
Report generated: 08/31/2023 17:42 User: SOliver Program ID: bgnyrpts
Page 22
Made with FlippingBook - Online magazine maker