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
Page
19
9- 24
Made with FlippingBook - Online magazine maker