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 RENTALS-BLDG LAND & SPACE

2,000.00

55230 MEMBERSHIPS & SUBSCRIPTIONS 50270665 502-60-70-665-55230-0000-0000- MEMBERSHIPS & SUBSCRIPTIONS

1,000.00 *

TCEQ license renewals, TWUA membership

1.00

1,000.00

1,000.00

renewals.

TOTAL MEMBERSHIPS & SUBSCRIPTIONS

1,000.00

55235 TRAINING AND TRAVEL EXPENSES 50270665 502-60-70-665-55235-0000-0000- TRAINING AND TRAVEL EXPENSES

3,200.00 *

CDL license renewals, water license

1.00

3,200.00

3,200.00

training fees, etc

TOTAL TRAINING AND TRAVEL EXPENSES

3,200.00

55415 OTHER CONTRACTUAL SERVICES 50270665 502-60-70-665-55415-0000-0000- OTHER CONTRACTUAL SERVICES

74,142.00 *

Dumpster fees, alarm monitoring,

1.00

74,142.00

74,142.00

laboratory sample testing costs, diesel fuel generators, mowing services, janitorial services. etc

TOTAL OTHER CONTRACTUAL SERVICES

74,142.00

56355 WATER SERVICE(DALLAS WTR UTIL) 50270665 502-60-70-665-56355-0000-0000- WATER SERVICE(DALLAS WTR UTIL)

6,675,000.00 * 6,675,000.00

Purchased water from Dallas Water

1.00 6,675,000.00

Utilities

TOTAL WATER SERVICE(DALLAS WTR UTIL)

6,675,000.00

56450 TELEPHONE SERVICE 50270665 502-60-70-665-56450-0000-0000- TELEPHONE SERVICE

7,030.00 *

Cell phones and air cards.

1.00

7,030.00

7,030.00

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

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