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

Transfer to 412 for FY 2024

1.00

83,333.00

83,333.00

replacements: computers / servers / network combined (53420 / 58210)

$ 348,975 Computers-servers-network replacement $200,000 1/3 Phone replacement $83,333 1/3 Office replacement $275,000 ERP System ERP Transfer Transfer to 412 for one-third of late FY 2025 / early FY 2026 Microsoft Office replacement (estimated cost: $250,000, TBD on-prem or O365 with recurring subscription)

1.00 1.00

275,000.00

275,000.00

.00

.00

TOTAL TRANS TO 412 ELECTRONIC EQUIP

358,333.00

TOTAL INFO TECH SERVICES

2,119,403.00

555 GIS 51020 GROUP INSURANCE-EMPLOYER 10155555 101-35-55-555-51020-0000-0000- GROUP INSURANCE-EMPLOYER

10,648.00 *

The City's expense for health, dental,

1.00

10,648.00

10,648.00

and life insurance premiums.

TOTAL GROUP INSURANCE-EMPLOYER

10,648.00

51050 FICA EXP.-EMPLOYER 10155555 101-35-55-555-51050-0000-0000- FICA EXP.-EMPLOYER

8,796.00 *

Payments for the state's (employer) share contribution made under the Federal Insurance Contributions Act.

1.00

8,796.00

8,796.00

TOTAL FICA EXP.-EMPLOYER

8,796.00

51080 WORKER'S COMPENSATION 10155555 101-35-55-555-51080-0000-0000- WORKER'S COMPENSATION

145.00 *

insurance premiums for workers' compensation paid by the employer all personnel.

1.00

145.00

145.00

Report generated: 08/31/2023 17:48 User: SOliver Program ID: bgnyrpts

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