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 SALARIES-PART TIME
275,473.00
52670 CONCESSION EXP. 10452010 101-45-25-254-52670-0000-0000- CONCESSION EXP.
9,000.00 *
Concessions for Moseley Pool
1.00
9,000.00
9,000.00
TOTAL CONCESSION EXP.
9,000.00
53340 OFFICE SUPPLIES/EQUIPMENT 10452010 101-45-25-254-53340-0000-0000- OFFICE SUPPLIES/EQUIPMENT
1,200.00 *
2024 Planning Budget
1.00 1.00 1.00
.00
.00
Facility Cleaning Supplies
700.00 500.00
700.00 500.00
Ink Cartridges, Wristbands, Pens,
Pencils, Etc.
TOTAL OFFICE SUPPLIES/EQUIPMENT
1,200.00
53360 CHEMICALS, MEDICINE & LAB SUP 10452010 101-45-25-254-53360-0000-0000- CHEMICALS, MEDICINE & LAB SUP
18,091.00 *
AccuTab Chlorine Tables for Chlorinator Muriatic Acid/Hydrochloric Acid Cleaning Supplies/Toiletries Supplemental | Off Season Chemicals
1.00 1.00 1.00 1.00
.00
.00
3,600.00 2,491.00 12,000.00
3,600.00 2,491.00 12,000.00
TOTAL CHEMICALS, MEDICINE & LAB SUP
18,091.00
53640 CLOTHING 10452010 101-45-25-254-53640-0000-0000- CLOTHING
2,300.00 *
Lifeguard T-Shirts
1.00 1.00 1.00
1,300.00
1,300.00
Pool Attendant T-Shirts
800.00 200.00
800.00 200.00
Pool Manager and Assistant Manager
T-Shirts
TOTAL CLOTHING
2,300.00
54050 REPAIR & MAINTENANCE 10452010 101-45-25-254-54050-0000-0000- REPAIR & MAINTENANCE
28,500.00 *
Monthly Maintenance on Pool and Mechanical Room - Contractor Maintenance Equipment - Vacuum
1.00
10,500.00
10,500.00
1.00
3,000.00
3,000.00
Replacement Repair and Maintenance of Handicap lifts
1.00 1.00
2,000.00
2,000.00
In Season Pool Maintenance
.00
.00
Report generated: 08/31/2023 17:43 User: SOliver Program ID: bgnyrpts
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