CITY OF DESOTO
FUND GENERAL FUND
DEPARTMENT NON-DEPARTMENTAL
PROGRAM ALL
101
99
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$
-
$
-
$
-
$
-
$
-
51050 FICA EXP.-EMPLOYER
9,783 $
10,625 $
9,500 $
9,500 $
9,500 $
9,500
51080 WORKER'S COMPENSATION
4,973
$
4,498
$
-
$
-
$
-
$
-
51110 TMRS-EMPLOYER
21,674 $
15,130 $
17,250 $
17,250 $
17,500 $
17,500
51140 SALARY & BENEFIT ADJUSTMENTS 51290 PIP INCENTIVE PROGRAM 51560 SALARIES-PART TIME 51570 FINAL BENEFIT PAY EXPENSE 51800 DEFERRED COMPENSATION
-
$
-
$ 2,000,000 2,000,000 $ $ (400,000) $ (400,000)
109,000 $
101,530 $
113,000 $
113,000 $
113,000 $
113,000
-
$
21,231
$
-
$
-
$
-
$
-
556,923 $
525,998 $
400,000 $ 70,000 $
400,000 $ 70,000 $
400,000 $ 70,000 $ 210,000 $
400,000 70,000 210,000
58,582
$
-
$
PERSONNEL
760,936 $
679,012 2,609,750 $ $ 2,609,750 $
54320 COMPUTER SOFTWARE MAINT. 55090 PROFESSIONAL SERVICES 55110 ALARM PERMITS COLLECTION EXP 55115 AMBULANCE COLLECTION EXPENSE 55222 TRANSPORTATION PROGRAM 55235 TRAINING AND TRAVEL EXPENSES 55345 SUMMER INTERN PROGRAM 55311 LEGAL-MUNICIPAL COURT 55145 INSURANCE EXPENSE 55312 LEGAL-CITY ATTORNEY 55315 CONTRACTUAL SERVICES 55395 MOWING EXPENSES 55460 TOURISM & BRAND EXPENSES
14,800
$ $ $ $
1,080
$
-
$
-
$
-
$
-
10,000 $
43,400 $
43,400
-
123,007 $
42,667 $
2,379 42,125
664
$ $
- -
$ $
- -
$ $ $
- - -
$ $ $
- - -
5,854
354,835 $ 151,716 $
390,513 $ 153,096 $
420,000 $ 152,000 $ 10,000 $ 40,000 $ 60,000 $ 175,000 $ 50,000 $ 200,000 $ 150,000 $ - $
420,000
152,000 $ 10,000 $ 40,000 $ 60,000 $ 175,000 $ 50,000 $
152,000 $ 10,000 $ 40,000 $ 60,000 $ 175,000 $ 50,000 $
152,000 10,000 40,000 60,000 175,000 50,000
15,749 9,210
$ $
5,517 4,221
$ $
60,263 $ 194,605 $ 51,930 $ 141,337 $ 47,654 $ 162,550 $ - $
68,582 $ 224,133 $ 55,674 $
127,766
$ $ $ $ $ $ $
-
$
-
$
-
-
200,000 $
200,000 $
200,000
55555 CLAIM SETTLEMENTS
108,237 $
150,000
$ $ $ $ $ $
- - - - - -
$ $ $ $ $ $
- - - - - -
57170 MISCELLANEOUS EXPENDITURES
66,907 (11,073)
- - - - -
$ $ $ $ $
- - - - -
57179 COVID-19 EXPENSE
12,131
$
57180 ECON INCENTIVE - PROPERTY TAX 57181 ECON INCENTIVE -SALES TAX 57300 INVESTMENT EXPENSE 57321 PARTICIPANT EXPENSE-JAIL 57322 PARTICIPANT EXPENSE-SWRCC
$ 1,706,569 $ 1,885,318 $ 2,681,845 $ 2,858,477
$ $ $
47,080 $ 335,000 $ 850,433 $
46,059
310,000 $
350,000 $
350,000 $
375,000 $
375,000
953,558 1,155,198 $ $ 1,155,198 1,255,198 $ $ 1,255,198
SERVICES & PROFESSIONAL FEES
$ 6,882,211 $ 7,377,590 2,804,865 $ $ 2,772,198 2,360,598 $ $ 2,360,598
59107 TRANSFER TO LIABILITY INS. 59126 TRANS TO FUND 126 ECONOMIC 59271 DUE TO GRANT FUND (271) 59403 TRANS TO 403 FURN.REPLACE 59420 TRANS TO 420-EQUIPMENT REPLACE 59479 TRANS TO 479-GEN CAPITAL CITY
$ $ $ $ $ $ $
- - - - -
$ $ $
-
$
-
$
-
$
600,000 $ 100,000 $
600,000 100,000 684,001 30,000
150,000 $
200,000 $
200,000 $
-
$
-
$
-
$ $ $ $
- - - -
$ $ $ $
30,000 $
30,000 $
30,000 $
30,000
$
500,000
$ $
- -
$ $
- -
- -
$ 3,000,000
TRANSFERS
30,000 $ 3,680,000 $
230,000 $
230,000 $
700,000 1,414,001 $
NON-DEPARTMENTAL
$ 7,673,147 11,736,602 $ $ 5,644,615 5,611,948 $ $ 3,270,598 3,984,599 $
Highlights FY 2024:
N/A
Updated 8/31/2023
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