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 CONCRETE REPAIR

30,000.00

54650 W&S MAINTENANCE(MAINS MTRS.ETC 50270665 502-60-70-665-54650-0000-0000- W&S MAINTENANCE(MAINS MTRS.ETC

125,000.00 * 125,000.00

Parts and equipment purchased to

1.00

125,000.00

maintain City water mains, sewer mains, and fire hydrants.

TOTAL W&S MAINTENANCE(MAINS MTRS.ETC

125,000.00

54680 EMERGENCY MAINTENANCE 50270665 502-60-70-665-54680-0000-0000- EMERGENCY MAINTENANCE

300,000.00 * 300,000.00

Contracted emergency repair services to pumps, water main or sewer main breaks

1.00

300,000.00

TOTAL EMERGENCY MAINTENANCE

300,000.00

55090 PROFESSIONAL SERVICES 50270665 502-60-70-665-55090-0000-0000- PROFESSIONAL SERVICES

28,500.00 *

Contracted janitorial and engineering services, water testing fees, etc.

1.00

28,500.00

28,500.00

TOTAL PROFESSIONAL SERVICES

28,500.00

55125 PRINTING & BINDING 50270665 502-60-70-665-55125-0000-0000- PRINTING & BINDING

3,500.00 *

Door tags, printing of annual CCR, etc

1.00

3,500.00

3,500.00

TOTAL PRINTING & BINDING

3,500.00

55170 RENTALS-BLDG LAND & SPACE 50270665 502-60-70-665-55170-0000-0000- RENTALS-BLDG LAND & SPACE

2,000.00 *

Dumpster rental, portable equipment

1.00

2,000.00

2,000.00

rental, etc

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

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