CITY OF DESOTO DEPARTMENT DEVELOPMENT SERVICES 3 DETAILS Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025 PROGRAM FACILITY MANAGEMENT SERVICES 34
FUND
GENERAL FUND
101
LINE ITEMS
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
20,313 $ 16,532 $ 1,859 $ 24,879 $
26,394 $ 15,517 $ 1,740 $ 24,009 $
77,270 $ 24,605 $ 3,955 $ 35,894 $ 11,016 $ 12,846 $
77,270 $ 24,605 $
65,276 $ 25,970 $
68,540 25,970
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
3,955
$
5,841
$
5,809
51110 TMRS-EMPLOYER
35,894 $ 295,417 $ 11,016 $ 12,846 $
36,437 $ 310,707 $ 11,016 $ 17,484 $
36,229 310,707 11,016 17,484
51470 SALARIES
$ 183,650 $ 171,275 $ 295,417 $
51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY
34,116 $
38,098 $
-
$ $
-
$ $
900
75
900
$
900
$ $
-
$ $
-
51650 LONGEVITY PAY
1,984 $
1,304 $
1,452 $
1,452
1,788
1,788
PERSONNEL
$ 284,233 $ 278,413 $ 463,355 $
463,355 $
474,519 $
477,543
53040 OTHER EQUIPMENT
-
$ $ $
636 891 627
$ $ $
2,700 $
2,700
$ $ $
2,700
$ $ $
2,700
200
$
200
200
200
53340 OFFICE SUPPLIES/EQUIPMENT
45
53640 CLOTHING
751
1,500 $ 30,000 $ 34,400 $ 18,000 $ 10,000 $ 1,500 $
1,500
1,500
1,500
53780 MAINTENANCE SUPPLIES
31,170 $ 31,966 $ 17,495 $ 8,101 $
28,775 $ 30,929 $ 13,027 $ 22,735 $
30,000 $ 34,400 $ 18,000 $ 10,000 $
51,000 $ 55,400 $ 18,000 $ 24,000 $
53,550 57,950 18,000 25,200
SUPPLIES
54050 REPAIR & MAINTENANCE
55171 RENTALS-EQUIPMENT & SUPPLIES 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES 57170 MISCELLANEOUS EXPENDITURES
145
$
-
$
1,500
$
5,000
$
5,000
$ 321,430 $ 464,365 $ 391,000 $
391,000 $
480,951 $
480,951
$
2,716
$
104
$
3,200 $
3,200
$
3,200
$
3,200
SERVICES & PROFESSIONAL FEES
$ 349,887 $ 500,231 $ 423,700 $
423,700 $
531,151 $
532,351
59230 TRANS TO 230 ENERGY MANAGEMENT 59410 TRANS TO 410-FACILITY MAINT 59420 TRANS TO 420-EQUIPMENT REPLACE
$ 438,000 $ 438,000 $ 438,000 $ $ 492,700 $ 592,700 $ 492,700 $
438,000 $ 492,700 $
438,000 $ 492,700 $
438,000 492,700
$
-
$
29,300
$ $
- -
$ $
- -
$ $
- -
$ $
- -
59486 TRANS TO 486-GENERAL CIP
$ 1,106,000 1,825,000 $
TRANSFERS
$ 2,036,700 2,885,000 $ $ 930,700 $
930,700 $
930,700 $
930,700
FACILITY MANAGEMENT SERVICES
$ 2,702,787 3,694,573 $ $ 1,852,155 1,852,155 $ $ 1,991,770 1,998,544 $
Highlights FY 2024: Janitorial supplies Equipment and supply services Contracted services for maintenance, HVAC, and etc.
Updated 8/31/2023
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