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 PILOT-TO GEN. FUND
688,544.00
55312 LEGAL-CITY ATTORNEY 50299910 502-60-99-910-55312-0000-0000- LEGAL-CITY ATTORNEY
5,000.00 *
LEGAL-CITY ATTORNEY
1.00
5,000.00
5,000.00
TOTAL LEGAL-CITY ATTORNEY
5,000.00
55635 FRANCHISE FEE PAID TO G.F. 50299910 502-60-99-910-55635-0000-0000- FRANCHISE FEE PAID TO G.F.
962,290.00 * 962,290.00
FRANCHISE FEE PAID TO G.F.
1.00
962,290.00
TOTAL FRANCHISE FEE PAID TO G.F.
962,290.00
57170 MISCELLANEOUS EXPENDITURES 50299910 502-60-99-910-57170-0000-0000- MISCELLANEOUS EXPENDITURES
5,000.00 *
MISCELLANEOUS EXPENDITURES
1.00
5,000.00
5,000.00
TOTAL MISCELLANEOUS EXPENDITURES
5,000.00
59107 TRANSFER TO LIABILITY INSURANC 50299910 502-60-99-910-59107-0000-0000- TRANSFER TO LIABILITY INSURANC
175,000.00 * 150,000.00
INSURANCE EXPENSE SFER TO LIABILITY FUND
1.00 1.00
150,000.00 25,000.00
CLAIMS-INSURANCE EXPENSE SFER TO
25,000.00
LIABILITY FUND
TOTAL TRANSFER TO LIABILITY INSURANC
175,000.00
59230 TRANS TO 230 ENERGY MANAGEMENT 50299910 502-60-99-910-59230-0000-0000- TRANS TO 230-ENERGY MANAGEMENT
84,354.00 *
TRANS TO 230-ENERGY MANAGEMENT
1.00
84,354.00
84,354.00
TOTAL TRANS TO 230 ENERGY MANAGEMENT
84,354.00
59412 TRANS TO 412 ELECTRONIC EQUIP 50299910 502-60-99-910-59412-0000-0000- TRANS TO 412 ELECTRONIC EQUIP
463,216.00 * 463,216.00
TRANS TO 412 ELECTRONIC EQUIP ERP $405.00EQUIPE $58,216
1.00
463,216.00
Report generated: 08/31/2023 15:30 User: SOliver Program ID: bgnyrpts
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