Proposed FY2023-24 & Planning FY2024-25 Budget

DEPARTMENT CITY OF DESOTO

FUND

PROGRAM

PUBLIC UTILITY ADMINISTRATION

PUBLIC UTILITY FUND

PUBLIC UTILITY DEPT.

502

25

25

DETAILS

Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025

LINE ITEMS

EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER

$ $ $

1,758 $ 13,580 $

3,336 $ 21,771 $ 14,464 $ 13,943 $

21,771 $ 13,943 $

18,812 $ 17,070 $

26,992 26,192

51050 FICA EXP.-EMPLOYER

51080 WORKER'S COMPENSATION

187

$

212

$

482

$

482

$

282

$

433

51110 TMRS-EMPLOYER

$ (118,271) $

40,468 $ 23,311 $

23,311 $

25,290 $

37,274

51140 SALARY & BENEFIT ADJUSTMENTS

$

-

$

-

$ 126,000 $

126,000

$

-

$

-

51470 SALARIES

$ 164,666 181,753 $ $ 201,609 $

201,609 $ 209,994 332,803 $

51590 CERTIFICATION PAY 51770 AUTO ALLOWANCE 51650 LONGEVITY PAY

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

713

$

788

$

900

$

900

$

900

$

900

8,000 $

2,000 $

6,000 $

6,000 $

6,000 $

6,000

172

$ $

276

$ $

368

$

368

$

-

$

-

51800 DEFERRED COMPENSATION

-

-

5,000 $

5,000 $

6,000 $

6,000

PERSONNEL

70,805 243,296 $ $ 399,384 $

399,384 $ 284,348 $436,594

1,142 $

1,795 $

1,500 $

1,500

$1,500

$1,500

53340 OFFICE SUPPLIES/EQUIPMENT 53520 FURNITURE & FIXTURES

-

$ $ $

854

$ $ $

300 200 500

$ $ $

300 200 500

$300 $200 $500

$300 $200 $500

53640 CLOTHING

16

28

53800 PROGRAM FOOD & REFRESHMENTS

174

496

SUPPLIES

1,332 $

3,173 $

2,500 $

2,500

$2,500

$2,500

52230 POSTAGE

-

$ $ $

- - -

$

300

$

300

$300

$300

52,885

$ 90,000 $

90,000 $157,500 $27,500

55090 PROFESSIONAL SERVICES 55125 PRINTING & BINDING

3,849

$

1,500 $ 1,000 $ 7,500 $ 1,200 $

1,500 1,000 7,500 1,200

$1,500

$1,500

55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES

2,505 $

2,013 $ 2,990 $ 1,126 $

$550

$550

$7,500 $1,200

$7,500 $1,200

448

$

56450 TELEPHONE SERVICE

1,143 $ 60,830 $

SERVICES AND PROFESSIONAL FEES

6,129 101,500 $ $

101,500 $168,550 $38,550

PUBLIC UTILITY ADMINISTRATION 132,967 $ $ 252,598 503,384 $ $

503,384 $455,398 $477,644

Highlights FY2024: Increases in personnel is due to compensation study Professional Sevices-Lead and Cooper Rule Revision Assistance

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