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 PROGRAM FOOD & REFRESHMENTS

13,000.00

54050 REPAIR & MAINTENANCE 10125224 101-45-25-224-54050-0000-0000- REPAIR & MAINTENANCE

2,000.00 *

Professional cleaning services for

1.00

2,000.00

2,000.00

busses

TOTAL REPAIR & MAINTENANCE

2,000.00

55235 TRAINING AND TRAVEL EXPENSES 10125224 101-45-25-224-55235-0000-0000- TRAINING & PROF. DEVELOPEMENT.

1,800.00 *

TRAPS, NRPA, TR conferences

1.00

1,800.00

1,800.00

TOTAL TRAINING AND TRAVEL EXPENSES

1,800.00

55415 OTHER CONTRACTUAL SERVICES 10125224 101-45-25-224-55415-0000-0000- OTHER CONTRACTUAL SERVICES

1,800.00 *

Pool table/equipment repairs

1.00

1,800.00

1,800.00

TOTAL OTHER CONTRACTUAL SERVICES

1,800.00

57503 SPECIAL EVENTS 10125224 101-45-25-224-57503-0000-0000- SPECIAL EVENTS

10,000.00 *

Senior Prom annual event supplies.

1.00

10,000.00

10,000.00

TOTAL SPECIAL EVENTS TOTAL SENIOR CENTER

10,000.00 365,737.00

250 PARKLANDSCAPE 51020 GROUP INSURANCE-EMPLOYER 10125250 101-45-25-250-51020-0000-0000- GROUP INSURANCE-EMPLOYER

152,987.00 * 152,987.00

Expenditures for the City's expense for health, dental, and life insurance premiums.

1.00

152,987.00

Report generated: 08/31/2023 17:43 User: SOliver Program ID: bgnyrpts

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