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

130,000.00

54305 COMPUTER HARDWARE MAINT. 10120220 101-20-20-220-54305-0000-0000- COMPUTER HARDWARE MAINT.

8,200.00 *

GPS unit and electronic tool software

1.00

8,200.00

8,200.00

TOTAL COMPUTER HARDWARE MAINT.

8,200.00

54620 MOTOR VEHICLE R&M 10120220 101-20-20-220-54620-0000-0000- MOTOR VEHICLE R&M

120,000.00 * 120,000.00

parts for city owned vehicles

1.00

120,000.00

TOTAL MOTOR VEHICLE R&M

120,000.00

55125 PRINTING & BINDING 10120220 101-20-20-220-55125-0000-0000- PRINTING & BINDING

400.00 *

business cards and work orders

1.00

400.00

400.00

TOTAL PRINTING & BINDING

400.00

55171 RENTALS-EQUIPMENT & SUPPLIES 10120220 101-20-20-220-55171-0000-0000- RENTALS-EQUIPMENT & SUPPLIES

200.00 *

welding cylinders

1.00

200.00

200.00

TOTAL RENTALS-EQUIPMENT & SUPPLIES

200.00

55235 TRAINING AND TRAVEL EXPENSES 10120220 101-20-20-220-55235-0000-0000- TRAINING AND TRAVEL EXPENSES

5,000.00 *

ASC certifications

1.00

5,000.00

5,000.00

TOTAL TRAINING AND TRAVEL EXPENSES

5,000.00

57170 MISCELLANEOUS EXPENDITURES 10120220 101-20-20-220-57170-0000-0000- MISCELLANEOUS EXPENDITURES

800.00 *

screws, zip ties, degreasers etc

1.00

800.00

800.00

TOTAL MISCELLANEOUS EXPENDITURES

800.00

TOTAL EQUIPMENT SERVICES TOTAL DEVELOPMENT SERVICES

973,278.00

8,146,549.00 8,146,549.00

TOTAL GENERAL FUND

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

Page 25

Made with FlippingBook - Online magazine maker