CITY OF DESOTO
FUND GENERAL FUND 101
DEPARTMENT PARKS & RECREATION DEPARTMENT 5
RECREATION & CIVIC CENTER PROGRAM 32
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning 2021 2022 2023 2023 2024 2025
LINE ITEMS
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ 44,679 $ $ 38,910 $ $ 43,869 $ $ 361,213 $ $ 588 $
57,343 $ 57,874 $ 1,066 $ 66,913 $ 568,454 $ 8,864 $ 4,400 $ 2,824 $ 6,000 $ 172,697 $
86,833 $ 70,543 $ 6,941 $ 71,164 $ 615,777 $ 9,897 $ 3,600 $ 3,352 $ 6,000 $ 306,944 $
86,833 $ 70,543 $
76,476 $ 80,372 $
80,300 84,391
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
6,941
$
7,911
$
8,307
51110 TMRS-EMPLOYER
71,164 $ 615,777 $
80,905 $ 680,357 $
84,950 714,375 10,392
51470 SALARIES
51530 SALARIES OVERTIME 51590 CERTIFICATION PAY 51560 SALARIES-PART TIME 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,246 $ 5,275 $ 2,616 $ 6,000 $
9,897 3,600 3,352 6,000
$ $ $ $ $ $ $ $
9,897 3,900 3,612 6,000 3,000 2,082 2,500 5,000
$ $ $ $ $ $ $ $
4,095
$ 137,162 $
306,944 $
326,748 $
343,086
3,793 6,300
PERSONNEL
$641,557 $
946,434 1,181,051 $ $ 1,181,051 1,276,178 $ $ 1,339,987
53040 OTHER EQUIPMENT
962 $
10,046
$
-
$
-
3,000 2,082 2,500 5,000 14,000 26,582
53340 OFFICE SUPPLIES/EQUIPMENT 53520 FURNITURE & FIXTURES
1,038 $
2,240 $ 3 1,412 $ 1,949 $
1,150 $ 14,000 $ 2,000 $
1,150
1 4,000 $
408 $
14,000 $
53640 CLOTHING
2,030 $
2,000
53800 PROGRAM FOOD & REFRESHMENTS
140
$
601
$
-
$
-
SUPPLIES
$4,578 $
46,248 $
17,150 $
17,150 $
26,582 $
52106 BANK & CREDIT CARD EXP. 54050 REPAIR & MAINTENANCE 55090 PROFESSIONAL SERVICES
$ 11,141 $
18,811 $
16,215 $ 1,000 $
16,215 $
19,000 $
19,000
805
$
827
$ $ $ $
1,000
$ $ $ $
2,000
$ $ $ $
2,000
4,065 $
55,527
-
$
-
-
-
55120 ADVERTISING
496 412
$ $
990 108
1,000 $
1,000
1,000
1,000
55125 PRINTING & BINDING
200
$
200
200
200
55170 RENTALS-BLDG LAND & SPACE 55171 RENTALS-EQUIPMENT & SUPPLIES 55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES 55616 YOUTH TOURNAMENT EXPENSE 57170 MISCELLANEOUS EXPENDITURES
4,500 $ 8,437 $ 2,823 $ 3,964 $ 6,310 $
24,146 $ 20,342 $ 3,193 $ 3,161 $ 12,377 $ 30,626 $ 9,659 $ 185,933 $ 28,112 $ 46,500 $ 440,310 $ - $
25,095 $ 16,000 $ 2,183 $ 2,455 $ 15,000 $ 27,377 $ 4,992 $ 122,000 $ 28,900 $ 11,500 $ 273,918 $ - $
25,095 $ 16,000 $
25,095 $ 16,000 $
25,095 16,000
2,183 2,455
$ $
2,750 3,000
$ $
2,750 3,000
15,000 $ 27,377 $
15,000 $ 10,000 $
15,000 10,000
-
$
5,559 $
4,992
$ $
- -
$ $
- -
57260 CASH (OVER)/SHORT 57503 SPECIAL EVENTS 57510 CHRISTMAS EXPENSE 57680 FIREWORKS EXPENSE
(31)
$ $
-
-
122,000 $ 28,900 $ 11,500 $ 273,918 $
189,800 $ 338,900 $ 64,000 $ 686,745 $
189,800 338,900 37,500 660,245
$ 28,810 $ $ 11,500 $
SERVICES & PROFESSIONAL FEES
$88,791 $
$ $
150,000 $ 150,000 $
58160 CAPITAL OUTLAY
$ $
- -
$ $
- -
150,000 $ 150,000 $
30,000 $ 30,000 $
30,000 30,000
CAPITAL OUTLAY
59227 TRANS TO 227-REC REVOLVING
$ 43,000 $ $ 43,000 $
43,000 $ 43,000 $
43,000 $ 43,000 $
43,000 43,000
$ $
- -
$ $
- -
TRANSFERS AND OTHER
RECREATION & CIVIC CENTER
$ 777,927 1,475,991 $ $ 1,665,119 1,665,119 $ $ 2,019,505 2,056,814 $
Highlights FY 2024: Additional funding to update Comprehensive Plan Juneteenth Celebration Ice skating rink
Updated 8/31/2023
Made with FlippingBook - Online magazine maker