DEPARTMENT CITY OF DESOTO
FUND
UTILITY BILLING PROGRAM
PUBLIC UTILITY FUND
PUBLIC UTILITY DEPT.
502
25
26
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
USES OF FUNDS 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $
75,005 $ 40,387 $ 2,188 $ 59,235 $ 498,089 $ 24,384 $ 12,935 $
98,370 $ 50,569 $ 3,724 $ 74,280 $ 623,201 $ 23,241 $ 29,275 $
173,127 $ 61,808 $ 6,826 $ 88,228 $ 762,424 $ 24,420 $ 17,371 $ 2,400 $ 3,708 $
173,127 $ 61,808 $ 88,228 $ 762,424 $ 24,420 $ 17,371 $ 6,826 $
167,080 $ 61,864 $ 76,652 $ 754,963 $ 24,420 $ 28,033 $ 1,022 $
167,080 67,323 73,283 754,963 24,420 28,033 1,018
51050 FICA EXP.-EMPLOYER
51080 WORKER'S COMPENSATION
51110 TMRS-EMPLOYER
51470 SALARIES
51530 SALARIES OVERTIME 51560 SALARIES-PART TIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY 51770 AUTO ALLOWANCE
-
$
488
$
2,400 3,708
$ $
300
$ $
600
2,732 $
2,924 $
2,784
2,784
$0
$0
$0
$0
$0
$0
$
714,956 $
906,072 1,140,312 $ $ 1,140,312 $ 1,117,118 $ 1,119,504
PERSONNEL
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
7,165
$
(35)
$
14,000 $ 8,000 $ 7,000 $ 6,000 $ 12,000 $ 3,500 $ - $ 50,500 $ 155,000 $ 93,000 $ 2,500 $ 30,000 $ 75,000 $ 5,000 $ 12,000 $ 9,000 $
14,000 $
14,000 $
14,000
53040 OTHER EQUIPMENT
8,957 $
17,335 $
8,000
$ $
8,000
$ $
8,000
53340 OFFICE SUPPLIES/EQUIPMENT 53380 MISCELLANEOUS SUPPLIES 53520 FURNITURE & FIXTURES
-
$ $
141
$ $
-
-
-
1,178
-
7,000 $
27,000 $
27,000
3,044 $ 10,475 $
3,990 $ 10,863 $ 1,468 $ 33,761 $ 152,338 $ 83,971 $ 13,971 $ 47,986 $ 2,825 $ 15,417 $ 3,422 $ 372 $
6,000
$
6,000
$
6,000
53640 CLOTHING 53680 VEHICLE FUEL
12,000 $
12,000 $
12,000
12
$
3,500
$
3,500
$
3,500
53800 PROGRAM FOOD & REFRESHMENTS
30,832 $
50,500 $
70,500 $
70,500
SUPPLIES
159,779 $ 66,607 $
155,000 $ 93,000 $
155,000 $ 93,000 $
155,000 93,000
52106 BANK & CREDIT CARD EXP.
52230 POSTAGE
1,054
$
2,500
$
2,500
$
2,500
52570 MILEAGE REIMB
13,817 $ 36,402 $
30,000 $ 75,000 $
30,000 $ 79,000 $
30,000 79,000
54050 REPAIR & MAINTENANCE 54320 COMPUTER SOFTWARE MAINT. 55090 PROFESSIONAL SERVICES 55102 UTILITY COLLECTION EXPENSE
-
$
5,000
$
5,000
$
5,000
8,845 $ 2,274 $
12,000 $
12,000 $
12,000
9,000
$ $ $
9,000
$ $ $
9,000
55125 PRINTING & BINDING 55195 ANNUAL AWARDS
-
$ $
- -
$ $
500 400
$ $
500 400
500 400
500 400
224
55230 MEMBERSHIPS & SUBSCRIPTIONS 55415 OTHER CONTRACTUAL SERVICES 55235 TRAINING AND TRAVEL EXPENSES
48,456 $
52,972 $
55,000 $ 5,000 $ 17,500 $
55,000 $
55,000 $
55,000
65
$
-
$
5,000
$
5,000
$
5,000
16,861 $
14,474 $
17,500 $
17,500 $
17,500
56450 TELEPHONE SERVICE 57260 CASH OVER/SHORT
(20)
$
(30)
$
150
$
150
$
150
$
150
354,364 $
387,719 $
460,050 $
460,050 $
464,050 $
464,050
SERVICES AND PROFESSIONAL FEES
300,000 $ 46,200 $ 347,200 $
800,000 $ 82,600 $ 882,600 $
800,000 $ 88,000 $ 888,000 $
800,000 $ 1,000,000 $ 1,000,000
59503 TRANS TO 503 METER REPLACE 59504 TRANS TO 504 EQUIP REPLACEMENT
88,000 $
56,100 $
56,100
888,000 $ 1,056,100 $ 1,056,100
TRANSFERS & OTHER
UTILITY BILLING 1,447,352 $ $ 2,210,152 2,538,862 $ $ 2,538,862 $ 2,707,768 $ 2,710,154
Highlights FY2024: Increases in personnel is due to compensation study Replacement of office furniture for utility billing staff Purchase of boots, safety vest and uniforms Purchase of new water meters and radios
9- 32
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