CITY OF DESOTO SW REGIONAL COMM. CENTER FUND 111
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
FUND BALANCE-BEGINNING 494,839 $ $
509,359 $
850,423 $
850,423 $
339,087 $
318,950
31355
REVENUES 40615 PARTICIPANT SHARE DESOTO 40650 PARTICIPANT SHARE CEDAR HILL 40685 PARTICIPANT SHARE DUNCANVILLE 42520 E911 REVENUE-DESOTO 42521 E911 REVENUE-CEDAR HILL 42522 E911 REVENUE-DUNCANVILLE 45206 DISPATCH INTERLOCAL SERVICES
$
850,620 $
953,558 1,155,198 $ $
990,296 1,158,000 $ $ 1,158,000
$ 865,433 1,035,058 $ $ 1,050,296 1,050,296 $ $ 1,218,000 1,218,000 $ $ 966,433 1,087,258 $ $ 1,271,198 1,106,296 $ $ 1,274,000 1,274,000 $
$ $ $ $ $
399,352 $ 317,132 $ 265,232 $ 22,800 $
435,490 $ 367,073 $ 293,068 $ 22,800 $
400,000 $ 340,000 $ 284,000 $
400,000 $ 340,000 $ 284,000 $
400,000 $ 340,000 $ 284,000 $ 50,000 $
400,000 340,000 284,000 50,000
50,000
$ $
-
$ $
46060 INTEREST REVENUE
-
$
-
$
1,000
35,000
1,000
$
1,000
TOTAL REVENUES $ 3,687,003 4,195,384 $ $ 4,551,692 4,205,888 $ $ 4,725,000 4,725,000 $ TOTAL AVAILABLE RESOURCES 4,181,843 $ $ 4,704,743 5,402,115 $ $ 5,056,311 5,064,087 $ $ 5,043,950
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $
264,445 $ 141,084 $
281,343 $ 148,912 $
424,197 $ 163,415 $
424,197 $ 163,415 $
439,497 $ 182,915 $
439,497 182,916
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
1,844
$
2,581
$
2,909
$
2,909
$
3,021
$
2,946
51110 TMRS-EMPLOYER
214,877 $
228,020 $
244,273 $ 180,000 $ 14,000 $
244,273 $
264,917 $
256,965
51140 SALARY & BENEFIT ADJUSTMENTS
-
$
-
$
180,000
$
-
$
-
51290 PIP INCENTIVE PROGRAM
14,562 $
13,072 $
14,000 $
14,000 $
14,000
51470 SALARIES
$ 1,684,266 1,761,486 $ $ 2,031,253 2,031,253 $ $ 2,250,979 2,250,979 $
51530 SALARIES OVERTIME 51560 SALARIES-PART TIME
$ $ $ $ $ $ $
200,439 $
214,174 $
135,250 $
275,000 $
150,000 $ 52,192 $
150,000 52,192 15,000 10,000
179
$ $ $ $ $ $
19,380
$ $ $ $ $ $
-
$
-
$ $ $ $ $ $
51570 FINAL BENEFIT PAY EXPENSE
-
-
15,000 $
15,000
-
$ $ $ $ $
51590 CERTIFICATION PAY 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
9,650 9,416 6,000
8,275 9,360 6,000
5,100
$
5,100
5,700 9,336 6,000 6,000
11,216 $
11,216
9,336 6,000 6,000
6,000 5,000
$ $
6,000 5,000
51800 DEFERRED COMPENSATION
-
-
PERSONNEL
$ 2,546,761 2,692,602 $ $ 3,237,613 3,377,363 $ $ 3,384,557 3,395,831 $
53040 OTHER EQUIPMENT 53160 COMPUTER HARDWARE 53340 OFFICE SUPPLIES/EQUIPMENT
$ $ $ $ $ $ $ $ $ $
2,470
$
3,109
$
4,000
$
4,000
$
4,000
$
4,000
127,000 $
127,000
101,957 $
117,493 $
126,800 $
126,800 $
2,542
$ $ $ $ $ $ $
6,452
$ $ $ $ $ $ $
3,000
$ $ $ $ $ $ $
4,500
$ $ $ $ $ $ $
3,000 3,000 1,500 1,000 1,000
$ $ $ $ $ $ $
3,000 3,000 1,500 1,000 1,000
53440 COMPUTER SOFTWARE 53520 FURNITURE & FIXTURES
34
-
-
350
1,954
1,522
2,500 1,000 2,000
17,500
53540 COPIER SUPPLIES
648 557 129
762 187 101
1,000 2,000
53640 CLOTHING
53780 MAINTENANCE SUPPLIES
-
-
-
-
2,357
2,810
2,000
2,000
2,500
2,500
53800 PROGRAM FOOD & REFRESHMENTS
SUPPLIES
112,648 $
132,436 $
141,300 $
159,150 $
143,000 $
143,000
14
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