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 FICA EXP.-EMPLOYER
2,145.00
51110 TMRS - EMPLOYER 50299910 502-60-99-910-51110-0000-0000- TMRS-EMPLOYER
3,920.00 *
TMRS-EMPLOYER
1.00
3,920.00
3,920.00
TOTAL TMRS - EMPLOYER
3,920.00
51290 PIP INCENTIVE PROGRAM 50299910 502-60-99-910-51290-0000-0000- PIP INCENTIVE PROGRAM
14,000.00 *
PIP INCENTIVE PROGRAM
1.00
14,000.00
14,000.00
TOTAL PIP INCENTIVE PROGRAM
14,000.00
52310 ADMIN COST REIMB TO 101 GEN FD 50299910 502-60-99-910-52310-0000-0000- ADMIN COST REIMB TO 101 GEN FD
1,356,063.00 * 1,356,063.00
ADMIN COST REIMB TO 101 GEN FD
1.00 1,356,063.00
TOTAL ADMIN COST REIMB TO 101 GEN FD
1,356,063.00
53380 MISCELLANEOUS SUPPLIES 50299910 502-60-99-910-53380-0000-0000- MISCELLANEOUS SUPPLIES
5,000.00 *
MISCELLANEOUS SUPPLIES
1.00
5,000.00
5,000.00
TOTAL MISCELLANEOUS SUPPLIES
5,000.00
55275 RATE STUDY 50299910 502-60-99-910-55275-0000-0000- RATE STUDY
50,000.00 *
Annual rate study to determine water and wastewater rates for the upcoming fiscal year
1.00
50,000.00
50,000.00
TOTAL RATE STUDY
50,000.00
55305 PILOT-TO GEN. FUND 50299910 502-60-99-910-55305-0000-0000- PILOT-TO GEN. FUND
688,544.00 * 688,544.00
PILOT-TO GEN. FUND
1.00
688,544.00
Report generated: 08/31/2023 15:30 User: SOliver Program ID: bgnyrpts
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