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 CLOTHING

13,900.00

53680 VEHICLE FUEL 50270665 502-60-70-665-53680-0000-0000- VEHICLE FUEL

44,400.00 *

Costs for truck refueling

1.00

44,400.00

44,400.00

TOTAL VEHICLE FUEL

44,400.00

53800 PROGRAM FOOD & REFRESHMENTS 50270665 502-60-70-665-53800-0000-0000- PROGRAM FOOD & REFRESHMENTS

1,750.00 *

Civic Academy, Texas Water Utilities Association local meetings; annual staff holiday luncheons.

1.00

1,750.00

1,750.00

TOTAL PROGRAM FOOD & REFRESHMENTS

1,750.00

54050 REPAIR & MAINTENANCE 50270665 502-60-70-665-54050-0000-0000- REPAIR & MAINTENANCE

94,475.00 *

Repair services to pumps, valves, circuit breakers, manholes, etc. Also for parts to repair broken equipment such as saws,, generators, pumps. etc

1.00

94,475.00

94,475.00

TOTAL REPAIR & MAINTENANCE

94,475.00

54320 COMPUTER SOFTWARE MAINT. 50270665 502-60-70-665-54320-0000-0000- COMPUTER SOFTWARE MAINT.

40,000.00 *

Code Red and purchase of HACH-WIMS data management software to organize and secure data collections. WIMS is ideal for managing and reporting data to the EPA, TCEQ, and other regulatory agencies.

1.00

40,000.00

40,000.00

TOTAL COMPUTER SOFTWARE MAINT.

40,000.00

54515 CONCRETE REPAIR 50270665 502-60-70-665-54515-0000-0000- CONCRETE REPAIR

30,000.00 *

Concrete services for street, sidewalk, and driveway repairs after water main or sewer repairs

1.00

30,000.00

30,000.00

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

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