City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: SW REGIONAL COMM. CENTER F
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
TOTAL TRAINING AND TRAVEL EXPENSES
25,000.00
56070 UTILITY-ELECTRIC 11145452 111-85-45-452-56070-0000-0000- UTILITY-ELECTRIC
20,000.00 *
1.00
20,000.00
20,000.00
TOTAL UTILITY-ELECTRIC
20,000.00
56165 UTILITY-GAS 11145452 111-85-45-452-56165-0000-0000- UTILITY-GAS
1,750.00 *
1.00
1,750.00
1,750.00
TOTAL UTILITY-GAS
1,750.00
56260 UTILITY-WATER & SEWER SERVICE 11145452 111-85-45-452-56260-0000-0000- UTILITY-WATER & SEWER SERVICE
800.00 *
1.00
800.00
800.00
TOTAL UTILITY-WATER & SEWER SERVICE
800.00
56450 TELEPHONE SERVICE 11145452 111-85-45-452-56450-0000-0000- TELEPHONE SERVICE
160,000.00 * 160,000.00
This fund covers costs for telephone service associated with SWRCC's main site and backup location.
1.00
160,000.00
TOTAL TELEPHONE SERVICE
160,000.00
57470 PUBLIC SAFETY DEBT EXP 11145452 111-85-45-452-57470-0000-0000- PUBLIC SAFETY DEBT EXP
70,150.00 *
This fund covers annual payment for debt of previous public safety radio system.
1.00
70,150.00
70,150.00
TOTAL PUBLIC SAFETY DEBT EXP
70,150.00
59134 TRANS TO 134-SWRCC STABLE FUND 11145452 111-85-45-452-59134-0000-0000- TRANS TO 134-SWRCC STABLE FUND
50,000.00 *
Transfer to fund 134
1.00
50,000.00
50,000.00
Report generated: 08/31/2023 14:18 User: SOliver Program ID: bgnyrpts
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