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
TOTAL CONTRACTUAL SERVICES
50,000.00
55345 SUMMER INTERN PROGRAM 10109010 101-10-99-910-55345-0000-0000- SUMMER INTERN PROGRAM
40,000.00 *
Intern program
1.00
40,000.00
40,000.00
TOTAL SUMMER INTERN PROGRAM
40,000.00
55460 TOURISM & BRAND EXPENSES 10109010 101-10-99-910-55460-0000-0000- TOURISM & BRAND EXPENSES
200,000.00 * 200,000.00
New branding
1.00
200,000.00
TOTAL TOURISM & BRAND EXPENSES
200,000.00
57321 PARTICIPANT EXPENSE-JAIL 10109010 101-10-99-910-57321-0000-0000- PARTICIPANT EXPENSE-JAIL
375,000.00 * 375,000.00
Jail contribution
1.00
375,000.00
TOTAL PARTICIPANT EXPENSE-JAIL
375,000.00
57322 PARTICIPANT EXPENSE-SWRCC 10109010 101-10-99-910-57322-0000-0000- PARTICIPANT EXPENSE-SWRCC
1,255,198.00 *
Desoto Operations Share $1,090,296 Desoto Share of Debt $164,902
1.00 1,255,198.00 1,255,198.00
TOTAL PARTICIPANT EXPENSE-SWRCC
1,255,198.00
59107 TRANSFER TO LIABILITY INSURANC 10109010 101-10-99-910-59107-0000-0000- TRANSFER TO LIABILITY INSURANC
600,000.00 * 450,000.00
Transfer to Liability Account for TML/Workers Comp Premium Transfer to Liability Insurance Fund
1.00
450,000.00
1.00
150,000.00
150,000.00
for claims settlements
TOTAL TRANSFER TO LIABILITY INSURANC
600,000.00
59126 TRANS TO FUND 126 ECONOMIC 10109010 101-10-99-910-59126-0000-0000- TRANS TO FUND 126 ECONOMIC
100,000.00 * 100,000.00
Transfer for future economic incentives.
1.00
100,000.00
Report generated: 08/31/2023 19:13 User: SOliver Program ID: bgnyrpts
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