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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