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
7,030.00
56640 SANITARY SEWER SERVE-TRA 50270665 502-60-70-665-56640-0000-0000- SANITARY SEWER SERVE-TRA
8,516,000.00 * 8,516,000.00
Trinity River Authority sewer
1.00 8,516,000.00
transportation costs.
TOTAL SANITARY SEWER SERVE-TRA
8,516,000.00
59230 TRANS TO 230 ENERGY MANAGEMENT 50270665 502-60-70-665-59230-0000-0000- TRANS TO 230-ENERGY MANAGEMENT
331,404.00 * 331,404.00
Funds used to pay for electricity
1.00
331,404.00
expense.
TOTAL TRANS TO 230 ENERGY MANAGEMENT
331,404.00
59504 TRANS TO 504 EQUIP REPLACEMENT 50270665 502-60-70-665-59504-0000-0000- TRANS TO 504 EQUIP REPLACEMENT
332,335.00 * 332,335.00
Funds used to purchase capitalized vehicles/equipment, such as cars, trucks, backhoes, trailers, etc.
1.00
332,335.00
TOTAL TRANS TO 504 EQUIP REPLACEMENT
332,335.00
TOTAL UTILITY FIELD OPS
17,985,587.00 21,148,753.00
TOTAL PUBLIC UTILITY DEPARTMENT
99
NON-DEPARTMENTAL
910 NON DEPT 50775 PAYING/ESCROW AGENT EXPENSES 50299910 502-60-99-910-50775-0000-0000- PAYING/ESCROW AGENT EXPENSES
1,500.00 *
Paying /Escrow Agent Expenses
1.00
1,500.00
1,500.00
TOTAL PAYING/ESCROW AGENT EXPENSES
1,500.00
51050 FICA EXP.-EMPLOYER 50299910 502-60-99-910-51050-0000-0000- FICA EXP.-EMPLOYER
2,145.00 *
FICA Exp.-Employer
1.00
2,145.00
2,145.00
Report generated: 08/31/2023 15:30 User: SOliver Program ID: bgnyrpts
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