City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: LIABILITY INSURNACE FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00 00
FUNCTION
DEPARTMENT
000 PROGRAM 10000010 47101 - TRANS FROM 101 GENERAL FUND
-600,000.00 * -600,000.00
INSURANCE XFER FROM GF
1.00
600,000.00
10000010 47108 - TRANSFER FROM STABLIZATION 108
-250,000.00 * -250,000.00
One time transfer for insurance
1.00
250,000.00
Liability account form BudgetsStablization
10000010 47502 - TRANS FROM 502- WATER/SEWER FU
-175,000.00 * -175,000.00
INSURANCE EXPENSE XFER FROM WATER
1.00
175,000.00
10000010 49106 - MISC REVENUE-INSURANCE REIMBUR
-150,000.00 * -150,000.00
Insurance Claim Proceeds
1.00
150,000.00
TOTAL PROGRAM
-1,175,000.00 -1,175,000.00 -1,175,000.00
TOTAL DEPARTMENT TOTAL FUNCTION
Report generated: 07/06/2023 15:56 User: tcormier Program ID: bgnyrpts
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