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

Supplemental | Repairs and Maintenance

1.00

13,000.00

13,000.00

during Off Season

TOTAL REPAIR & MAINTENANCE

28,500.00

55120 ADVERTISING 10452010 101-45-25-254-55120-0000-0000- ADVERTISING

1,500.00 *

Advertising for Moseley Pool and

1.00

1,500.00

1,500.00

Programs

TOTAL ADVERTISING

1,500.00

55235 TRAINING AND TRAVEL EXPENSES 10452010 101-45-25-254-55235-0000-0000- TRAINING AND TRAVEL EXPENSES

6,532.00 *

Certifications and In-Service Training

1.00

6,532.00

6,532.00

for Pool Staff. 20 lifeguards @ $250 each

TOTAL TRAINING AND TRAVEL EXPENSES

6,532.00

55348 PROGRAM EXPENSES 10452010 101-45-25-254-55348-0000-0000- PROGRAM EXPENSES

9,048.00 *

Expenses for Aquatics Programs and

1.00

4,048.00

4,048.00

Events Water Aerobics Instructor

1.00

5,000.00

5,000.00

TOTAL PROGRAM EXPENSES

9,048.00

55415 OTHER CONTRACTUAL SERVICES 10452010 101-45-25-254-55415-0000-0000- OTHER CONTRACTUAL SERVICES

2,200.00 *

Scheduling Software

1.00 1.00

400.00

400.00

Germ Blast

1,800.00

1,800.00

TOTAL OTHER CONTRACTUAL SERVICES

2,200.00

56450 TELEPHONE SERVICE 10452010 101-45-25-254-56450-0000-0000- TELEPHONE SERVICE

2,800.00 *

Pool Phone and Internet, Emergency Phone

1.00

2,800.00

2,800.00

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

Page 19

Made with FlippingBook - Online magazine maker