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
52106 BANK & CREDIT CARD EXP. 52110 PREPAID PHONE CARDS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
86
$ $ $ $ $ $ $ $ $ $ $ $
68
$ $ $ $ $ $ $ $ $ $ $ $
500
$ $ $ $ $ $ $ $ $ $ $
100
$ $ $ $ $ $ $ $ $ $ $
500
$ $ $ $ $ $ $ $ $
500
1,853 1,980 6,485 3,350 2,311 4,668
-
2,000 2,000 5,000 2,000 2,550 1,000 2,000 6,500 9,000 1,000
2,000 3,000 5,000 2,000 2,550
2,000 2,250 5,000 2,000 6,100 1,000 2,000 6,500
2,000 2,250 5,000 2,000 6,100 1,000 2,000 35,000
52550 PRISONER COSTS
1,983 2,178 3,450 1,405 2,151 1,514 2,438
54050 REPAIR & MAINTENANCE 54320 COMPUTER SOFTWARE MAINT. 54785 MAINTENANCE-TRANSPORT VEHICLE 55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES 55125 PRINTING & BINDING
35,000 $
12,300 $
35,000 $
760 944
500
1,000
5,625 7,352 1,033
16,334 13,054
10,700
6,500
55430 JAIL FOOD
9,000
15,000 $
15,000
942
18,000
2,000
$
2,000
56450 TELEPHONE SERVICES
SERVICES & PROFESSIONAL FEES
36,446 $
45,516 $
68,550 $
66,150 $
79,350 $
79,350
59409 TRANS TO 409 POLICE EQUIP 59412 TRANS TO 412 ELECTRONIC EQUIP
22,000 $
19,500 $
15,000 $
15,000 $
15,000 $
15,000
-
$
-
$
-
$
-
$
200,000
$
-
TRANSFERS TO OTHER FUNDS
22,000 $
19,500 $
15,000 $
15,000 $
215,000 $
15,000
CITY JAIL OPERATIONS
$ 1,248,908 1,272,467 $ $ 1,732,901 1,604,457 $ $ 2,048,242 1,841,340 $
ENDING BALANCE $
734,681 $
800,695 $
505,194 $
643,138 $
206,796 $
187,356
Minimum Reserve Requirement 10% Target Reserve Requirement 15% Maxium Reserve Requirement 20%
$ $ $
124,891 $ 187,336 $ 249,782 $
127,247 $ 190,870 $ 254,493 $
173,290 $ 259,935 $ 346,580 $
160,446 $ 240,669 $ 320,891 $
204,824 $ 307,236 $ 409,648 $
184,134 276,201 368,268
Over/(Under) Minimum Reserve Requirement Over/(Under) Maxium Reserve Requirement
$ $
609,790 $ 484,899 $
673,449 $ 546,202 $
331,904 $ 158,614 $
482,693 322,247
$ $
1,972
$ $
3,222
(202,852)
(180,912)
# days covered
353
378
175
241
61
61
27
Updated 8/31/2023
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