CITY OF DESOTO DETAILS CITY JAIL OPERATIONS 112
Actuals FY
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
31355
FUND BALANCE-BEGINNING 610,506 $ $
734,681 $
800,695 $
800,695 $
643,138 $
206,796
REVENUES 40608 PARTICIPANT SHARE-LANCASTER 40615 PARTICIPANT SHARE-DESOTO 40650 PARTICIPANT SHARE-CEDAR HILL 40651 PARTICIPANT SHARE-GLENN HEIGHT 40655 PARTICIPANT SHARE-DUNCANVILLE 45200 CREDIT CARD SERVICE REVENUE 45215 PREPAID PHONE CARD SALES 45436 JAIL USAGE SERVICE REVENUE
$ $ $ $ $ $ $ $ $ $
335,000 $ 335,000 $ 335,000 $ 70,000 $ 270,000 $
310,000 $ 310,000 $ 310,000 $ 60,000 $ 310,000 $
335,000 $ 335,000 $ 335,000 $ 65,000 $ 335,000 $
335,000 $ 335,000 $ 335,000 $ 65,000 $ 335,000 $
375,000 $ 375,000 $ 375,000 $ 75,000 $ 375,000 $
425,000 425,000 425,000 85,000 425,000
27
$
37
$
800
$
800
$
800
$
800
22,539 $
18,855 $
25,000 $
20,000 $
25,000 $
25,000
2,875 1,525 1,117
$ $ $
2,750 4,600
$ $ $
3,000 3,000
$ $ $
2,500
$ $ $
3,000 7,500
$ $ $
3,000 7,500
46060 INTEREST REVENUE
18,000
49110 MISCELLANEOUS REVENUE
12,239
600
600
600
600
TOTAL REVENUES $ 1,373,083 1,338,482 $ $ 1,437,400 1,446,900 $ $ 1,611,900 1,821,900 $ TOTAL AVAILABLE RESOURCES 1,983,589 $ $ 2,073,162 2,238,095 $ $ 2,247,595 2,255,038 $ $ 2,028,696
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
145,585 $ 61,672 $ 10,974 $ 93,945 $
156,947 $ 62,256 $ 12,727 $ 95,545 $
249,831 $ 83,831 $ 18,161 $ 109,732 $ 70,000 $ 949,785 $ 15,000 $ 121,935 $ 8,400 $
165,000 $ 83,831 $ 18,161 $ 109,732 $
246,819 $ 95,487 $ 20,747 $ 135,641 $
246,819 94,900 20,620 129,453
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
51110 TMRS-EMPLOYER
51140 SALARY & BENEFIT ADJUSTMENTS
-
$ $
-
$ $
20,000
$ $
-
$ $
-
51290 PIP INCENTIVE PROGRAM
6,828
6,393
8,400
8,400
8,400
51470 SALARIES
775,070 $ 18,809 $ 52,058 $
733,904 $ 56,873 $ 60,833 $
949,785 1,155,826 $ $ 1,155,826
51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY
75,000 $ 71,722 $
20,000 $ 50,000 $
20,000 50,000
6,150 3,456
$ $
6,313 3,936
$ $
4,800 4,376
$ $
4,800 4,376
$ $
4,200 3,272
$ $
4,200 3,272
51650 LONGEVITY PAY
$ 1,174,548 1,195,727 $ $ 1,635,851 1,510,807 $ $ 1,740,392 1,733,490 $
PERSONNEL
53040 OTHER EQUIPMENT
7,992 1,063 6,859
$ $ $
2,483
$ $ $
7,000 1,500 5,000
$ $ $
6,000 1,500 5,000
$ $ $
7,000 1,500 5,000
$ $ $
7,000 1,500 5,000
53340 OFFICE SUPPLIES/EQUIPMENT
-
53640 CLOTHING
9,241
SUPPLIES
15,914 $
11,723 $
13,500 $
12,500 $
13,500 $
13,500
26
Updated 8/31/2023
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