Proposed FY2023-24 & Planning FY2024-25 Budget

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 PROFESSIONAL SERVICES

157,500.00

55125 PRINTING & BINDING 50270650 502-60-70-650-55125-0000-0000- PRINTING & BINDING

1,500.00 *

2024 Planning Budget

1.00 1.00

.00

.00

Special printing and binding of

1,500.00

1,500.00

contracts

TOTAL PRINTING & BINDING

1,500.00

55230 MEMBERSHIPS & SUBSCRIPTIONS 50270650 502-60-70-650-55230-0000-0000- MEMBERSHIPS & SUBSCRIPTIONS

550.00 *

2024 Planning Budget

1.00 1.00

.00

.00

American Water Works Association, Texas Water Utilities Association, Water Environmental Association, Texas Municipal Utilities Association memberships.

550.00

550.00

TOTAL MEMBERSHIPS & SUBSCRIPTIONS

550.00

55235 TRAINING AND TRAVEL EXPENSES 50270650 502-60-70-650-55235-0000-0000- TRAINING & PROF. DEVELOPMENT

7,500.00 *

2024 Planning Budget

1.00 1.00

.00

.00

Airfare, Meals, Registration Fee, for various TWUA, AWWA, TCEQ, and TMUA conferences

7,500.00

7,500.00

TOTAL TRAINING AND TRAVEL EXPENSES

7,500.00

56450 TELEPHONE SERVICE 50270650 502-60-70-650-56450-0000-0000- TELEPHONE SERVICE

1,200.00 *

Cell Phone and Air Card Services

1.00

1,200.00

1,200.00

TOTAL TELEPHONE SERVICE TOTAL PUBLIC UTILITY ADMN

1,200.00

455,398.00

655 UTILITY BILLINGCUSTACC 51020 GROUP INSURANCE-EMPLOYER 50270655 502-60-70-655-51020-0000-0000- GROUP INSURANCE-EMPLOYER

167,080.00 *

Report generated: 08/31/2023 15:30 User: SOliver Program ID: bgnyrpts

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