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 REPAIR & MAINTENANCE

30,000.00

54320 COMPUTER SOFTWARE MAINT. 50270655 502-60-70-655-54320-0000-0000- COMPUTER SOFTWARE MAINT.

79,000.00 *

2024 Planning Budget-

1.00 1.00

.00

.00

Sensus Analytics-includes 3% annual increase for Analytics and RNI SaaS services. SPMR Licensing fees associated with manual water meter reading.

79,000.00

79,000.00

TOTAL COMPUTER SOFTWARE MAINT.

79,000.00

55090 PROFESSIONAL SERVICES 50270655 502-60-70-655-55090-0000-0000- PROFESSIONAL SERVICES

5,000.00 *

2024 Planning Budget-

1.00 1.00

.00

.00

STW consultations, City attorney consultations, credits and refunds.

5,000.00

5,000.00

TOTAL PROFESSIONAL SERVICES

5,000.00

55102 UTILITY COLLECTION EXPENSE 50270655 502-60-70-655-55102-0000-0000- UTILITY COLLECTION EXPENSE

12,000.00 *

2024 Planning Budget-

1.00 1.00

.00

.00

Collection fees assessed by collection

12,000.00

12,000.00

agency

TOTAL UTILITY COLLECTION EXPENSE

12,000.00

55125 PRINTING & BINDING 50270655 502-60-70-655-55125-0000-0000- PRINTING & BINDING

9,000.00 *

Printing (in both English and Spanish) of door tags, disconnect notices, Water Service Agreement forms, coupon booklets, etc. Marketing materials for announcement and introduction to citizens of Aqua Hawk usage monitoring and alert system

1.00

9,000.00

9,000.00

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

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