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 TELEPHONE SERVICE

17,500.00

57260 CASH OVER/SHORT 50270655 502-60-70-655-57260-0000-0000- CASH OVER/SHORT

150.00 *

2024 Planning Budget-

1.00 1.00

.00

.00

Discrepancies in cash transactions for

150.00

150.00

water bill payments.

TOTAL CASH OVER/SHORT

150.00

59503 TRANS TO 503 METER REPLACE 50270655 502-60-70-655-59503-0000-0000- TRANS TO 503 METER REPLACE

1,000,000.00 * 1,000,000.00

Funds are used to purchase new water

1.00 1,000,000.00

meters and radios

TOTAL TRANS TO 503 METER REPLACE

1,000,000.00

59504 TRANS TO 504 EQUIP REPLACEMENT 50270655 502-60-70-655-59504-0000-0000- TRANS TO 504 EQUIP REPLACEMENT

56,100.00 *

Purchase 4 vehicles for Public Utilities-Meter Service Team

1.00

56,100.00

56,100.00

TOTAL TRANS TO 504 EQUIP REPLACEMENT

56,100.00

TOTAL UTILITY BILLINGCUSTACC

2,707,768.00

665 UTILITY FIELD OPS 51020 GROUP INSURANCE-EMPLOYER 50270665 502-60-70-665-51020-0000-0000- GROUP INSURANCE-EMPLOYER

201,110.00 * 201,110.00

Expenditures for the City's expense for health, dental, and life insurance premiums.

1.00

201,110.00

TOTAL GROUP INSURANCE-EMPLOYER

201,110.00

51050 FICA EXP.-EMPLOYER 50270665 502-60-70-665-51050-0000-0000- FICA EXP.-EMPLOYER

57,341.00 *

Payments for the state's (employer) share contribution made under the Federal Insurance Contributions Act.

1.00

57,341.00

57,341.00

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

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