Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO DEPARTMENT PARKS & RECREATION DEPARTMENT 5

FUND GENERAL FUND

20 PARK & LANDSCAPE MAINTENANCE PROGRAM

101

DETAILS

Actuals FY

Actuals FY

Budget FY

Projected FY

Proposed FY

Planning FY

LINE ITEMS

2021

2022

2023

2023

2024

2025

EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

108,695 48,339 3,167 74,695 593,510 62,461

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

121,075 49,827 5,072 77,693 578,899 88,521

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

109,121 50,419 6,377 71,331 610,142 22,726 29,096

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

109,121 50,419 6,377 71,331 610,142 22,726 29,096

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

152,987 55,560 8,119 79,937 677,924 90,000 17,500 1,500 6,140

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

160,636 58,338 8,525 83,934 711,820 94,500 18,375 1,575 6,447

51050 FICA EXP.-EMPLOYER

51080 WORKER'S COMPENSATION

51110 TMRS-EMPLOYER

51470 SALARIES

51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY

-

-

1,500 5,812

1,500 6,404

960

960

51650 LONGEVITY PAY

5,338

5,338

PERSONNEL

898,178

928,992

905,510

905,510

1,089,667

1,144,151

53040 OTHER EQUIPMENT

2,455

3,442 1,235

3,300

3,300

3,900

3,900

53340 OFFICE SUPPLIES/EQUIPMENT 53360 CHEMICALS, MEDICINE & LAB SUP

177

500

500

500

500

21,836 10,770 35,238 35,881 35,457 16,451

19,448 4,868 28,993 42,003 127,678 18,542

32,625 13,500 49,925 37,600 133,720 22,000

32,625 13,500 49,925 37,600 133,720 22,000

32,625 13,500 50,525 37,600 133,720 22,000

32,625 13,500 50,525 37,600 133,720 22,000

53640 CLOTHING

SUPPLIES

54050 REPAIR & MAINTENANCE 54350 ATHLETIC FIELD MAINTENANCE 54365 LIGHTS & IRRIGATION MAINT. 55171 RENTALS-EQUIPMENT & SUPPLIES 55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES 55120 ADVERTISING

-

13

-

-

-

-

5,353 1,181 5,856

7,117

8,000

8,000

8,000

8,000

685

700

700

700

700

12,189 803,285

12,000 782,900

12,000 782,900

12,000 866,651

12,000 866,651

585,541

56070 UTILITY-ELECTRIC

-

(48)

-

-

- -

- -

57170 MISCELLANEOUS EXPENDITURES

1,146

1,450

600

600

SERVICES & PROFESSIONAL FEES

686,866

1,012,914

997,520

997,520

1,080,671

1,080,671

58080 BUILDINGS & IMPROVEMENTS

- -

19,755 19,755

- -

- -

- -

- -

CAPITAL OUTLAY

59230 TRANS TO 230 ENERGY MANAGEMENT

280,000 39,500 89,700 409,200

280,000 150,000 123,800 553,800

280,000 443,000 126,700 849,700

280,000 443,000 126,700 849,700

280,000

280,000 150,000 216,200 646,200

59407 TRANS TO 407 PARK MAINT

- -

59420 TRANS TO 420-EQUIPMENT REPLACE

TRANSFERS

280,000

PARK & LANDSCAPE MAINTENANCE

$

2,029,482

$

2,544,454

$

2,802,655

$

2,802,655

$

2,500,863

$

2,921,547

Highlights FY 2024: Additional funding to update Comprehensive Plan Mowing and maintenance contracts

Updated 8/31/2023

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