Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO

FUND GENERAL FUND 101

DEPARTMENT PARKS & RECREATION DEPARTMENT 5

AQUATICS PROGRAM 45

DETAILS

Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025

LINE ITEMS

EXPENDITURES 51050 FICA EXP.-EMPLOYER 51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51080 WORKER'S COMPENSATION

$ $ $

4,630 $

8,590 $ 21,278 $

21,278 $ 3,183 $

21,680 $ 16,204

480 $

1,291 $

3,183 $

3,168 $

3,168

8,947

$

-

$

-

$

-

$

-

$

-

$ 50,441 113,027 $ $ 277,971 $ $ 64,498 122,908 $ $ 302,432 $

277,971 $ 302,432 $ 1,000 $ 18,091 $ 1,000 $ 20,091 $ 27,900 $ 9,200 $ 5,000 $ 11,048 $ 5,000 $ - $ 800 $

275,473 275,473 $ 300,321 294,845 $

PERSONNEL

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

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

601 $

2,968 $

1,000 $

1,200 $

1,200

5,280 $

8,621 $ 18,091 $

18,091 $ 18,091

53640 CLOTHING

811 $

595 $

1,000 $

2,300 $

2,300

SUPPLIES

6,692 $ 12,184 $ 20,091 $

21,591 $ 21,591

52670 CONCESSION EXP.

-

$

-

$

-

$

9,000 $

9,000

54050 REPAIR & MAINTENANCE

1,749 $ 23,268 $ 27,900 $

28,500 $ 28,500

55120 ADVERTISING

- -

239 $

9,200 $

1,500 $

1,500

$ $

55125 PRINTING & BINDING

-

$

800

$

-

$

-

55235 TRAINING AND TRAVEL EXPENSES

689 $

2,794 $

5,000 $

6,532 $ 9,048 $ 2,200 $ 2,800 $

6,532 9,048 2,200 2,800

55348 PROGRAM EXPENSES

-

$ 18,810 $ 11,048 $

55415 OTHER CONTRACTUAL SERVICES

3,785 $

7,003 $

5,000 $

56450 TELEPHONE SERVICE

-

$

-

$

-

$

-

$ $

57170 MISCELLANEOUS EXPENDITURES

3,077 $

1,717 $

1,532 $

1,532

-

$

-

SERVICES & PROFESSIONAL FEES

9,300 $ 53,830 $ 60,480 $

60,480 $

59,580 $ 59,580

59408 TRANS TO 408 POOL MAINT

$ 26,000 $ 55,000 $ 55,000 $ $ 26,000 $ 55,000 $ 55,000 $

55,000 $ 55,000 $

75,000 100,000 $ 75,000 100,000 $

TRANSFERS

AQUATICS

$ 106,489 243,922 $ $ 438,003 $

438,003 $

456,492 476,016 $

Highlights FY2024: Pool maintenance and pool fixtures

Updated 8/31/2023

Made with FlippingBook - Online magazine maker