Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO

FUND GENERAL FUND

PARKS & RECREATION DEPARTMENT DEPARTMENT

SENIOR CENTER PROGRAM

101

5

22

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

$ 9,770 12,813 $ $ 18,522 $ $ 15,059 18,312 $ $ 20,952 $ 712 $ 1,103 $ 1,563 $ $ 12,415 15,036 $ $ 13,326 $ $ 95,281 111,414 $ $ 117,623 $ $

18,522 $ 20,952 $ 1,563 $ 13,326 $

16,328 $ 17,144 21,834 $ 22,926

51050 FICA EXP.-EMPLOYER

51080 WORKER'S COMPENSATION

2,983 $

3,132

51110 TMRS-EMPLOYER

15,558 $ 16,336

51470 SALARIES

117,623 $ 131,562 138,140 $

51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY

$

419 $

193

$

-

$ $ $ $

-

$

-

$

-

$ 97,479 127,479 $ $ 1,200 $ 1,500

154,464 $ 144,000 151,200 $

1,500 $

1,500 $

1,575

$

-

$

140 $

280

280

$

372

$

391

$ 232,333 287,991 $ $ 172,266 $ 328,230 $ 334,137 350,844 $

PERSONNEL

53040 OTHER EQUIPMENT

$

228

$

-

$

-

$

-

$

-

$

-

53340 OFFICE SUPPLIES/EQUIPMENT

$ 1,094 $

756 $ 1,500 $ 150 $ 1,500 $

1,500 $ 1,500 $

1,500 $ 1,500 $

1,500 1,500

53640 CLOTHING

$ $

572 $

53800 PROGRAM FOOD & REFRESHME

-

$

-

$

-

$

-

$

13,000 $ 13,000 16,000 $ 16,000

SUPPLIES

$ 1,894 $

906 $ 3,000 $

3,000 $

54050 REPAIR & MAINTENANCE

$ $ $ $ $

468 $ 1,361 $

800

$

800

$ $ $

2,000 $

2,000

55120 ADVERTISING

934

$ $

24

$ 1,000 $

1,000

- -

$ $

- -

55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES 57170 MISCELLANEOUS EXPENDITURES

-

769 $

800

$

800

250 $ 1,724 $ 1,000 $

1,000 $ 10,000 $

1,800 $ 1,800 $

1,800 1,800

-

$ 3,091 10,000 $ $

$ 3,657 $ 3,362 $ 5,000 $

5,000

$ $

-

$

-

57503 SPECIAL EVENTS

$

-

$

-

$

-

$

-

10,000 $ 10,000 15,600 $ 15,600

SERVICES & PROFESSIONAL FEES

$ 5,309 10,331 $ $ 18,600 $

18,600 $

59400 DUE TO 400-SENIOR CTR EQUIP

$ 20,000 20,000 $ $ 24,000 $ $ 20,000 20,000 $ $ 24,000 $

24,000 24,000

$ $

- -

$ 24,000 $ 24,000

TRANSFERS AND OTHER

SENIOR CENTER

$ 259,536 319,228 $ $ 217,866 $ 373,830 $ 365,737 406,444 $

Highlights FY 2024: Additional funding to update Comprehensive Plan Senior prom supplies

Updated 8/31/2023

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