City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: SWRCC-EQUIPMENT REPLACE FU
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
TOTAL INTERGOVERNMENTAL REVENUE
.00
47111 TRANS FROM 111-SWRCC 413
413-00-00-000-47111-0000-0000- TRANS FROM 111-SWRCC
480,000.00 *
Transfer from fund 111.
1.00
480,000.00
-480,000.00
TOTAL TRANS FROM 111-SWRCC
480,000.00 480,000.00 480,000.00
TOTAL PROGRAM
TOTAL DEPARTMENT
45
SOUTHWEST REGIONAL COMM CTR
452 REG DISPATCH 58320 CAPITALIZED MACH. & EQUIP. 41345452 413-85-45-452-58320-0000-0000- CAPITALIZED MACH. & EQUIP.
100,000.00 * 100,000.00
This amount will cover dispatch console
1.00
100,000.00
workstations that are at the end-of-life and need replacing.
TOTAL CAPITALIZED MACH. & EQUIP.
100,000.00 100,000.00 100,000.00
TOTAL REG DISPATCH
TOTAL SOUTHWEST REGIONAL COMM CTR
99
NON-DEPARTMENTAL
910 NON DEPT 50110 LEASE PRINCIPAL PAYMENTS 41399910 413-85-99-910-50110-0000-0000- LEASE PRINCIPAL PAYMENTS
381,095.00 * 381,095.00
Lease Principal Payment
1.00
381,095.00
TOTAL LEASE PRINCIPAL PAYMENTS
381,095.00
50115 LEASE INTEREST PAYMENT 41399910 413-85-99-910-50115-0000-0000- LEASE INTEREST PAYMENTS
52,011.00 *
Lease interest payment
1.00
52,011.00
52,011.00
TOTAL LEASE INTEREST PAYMENT
52,011.00 433,106.00 433,106.00
TOTAL NON DEPT
TOTAL NON-DEPARTMENTAL
TOTAL SWRCC-EQUIPMENT REPLACE FU
1,013,106.00
Report generated: 08/31/2023 14:21 User: SOliver Program ID: bgnyrpts
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