City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: PUBLIC UTILITY FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
TOTAL SEWER CONNECTION REVENUE
11,220.00
45419 SENIOR DISCOUNT - WATER 502
502-00-00-000-45419-0000-0000- SENIOR DISCOUNT - WATER
-120,000.00 *
Discount given to senior citizens age
1.00
120,000.00
120,000.00
65 or older
TOTAL SENIOR DISCOUNT - WATER
-120,000.00
45422 SENIOR DISCOUNT - SEWER 502
502-00-00-000-45422-0000-0000- SENIOR DISCOUNT - SEWER
-120,000.00 *
Discount given to senior citizens age
1.00
120,000.00
120,000.00
65 or older
TOTAL SENIOR DISCOUNT - SEWER
-120,000.00
45426 PENALTY FEES 502
502-00-00-000-45426-0000-0000- PENALTY FEES
300,000.00 *
Revenues generated from late penalties,
1.00
300,000.00
-300,000.00
extension fees, NSF fees.
TOTAL PENALTY FEES
300,000.00
46060 INTEREST REVENUE 502
502-00-00-000-46060-0000-0000- INTEREST REVENUE
150,000.00 *
Interest revenue
1.00
150,000.00
-150,000.00
TOTAL INTEREST REVENUE
150,000.00
49110 MISCELLANEOUS REVENUE 502
502-00-00-000-49110-0000-0000- MISCELLANEOUS REVENUE
1,000.00 *
Miscellaneous Revenu
1.00
1,000.00
-1,000.00
TOTAL MISCELLANEOUS REVENUE
1,000.00
49121 MISC. RECOVERY REVENUE 502
502-00-00-000-49121-0000-0000- MISC. RECOVERY REVENUE
26,000.00 *
MISC. RECOVERY REVENUE
1.00
26,000.00
-26,000.00
Report generated: 08/31/2023 15:30 User: SOliver Program ID: bgnyrpts
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