CITY OF DESOTO
FUND
DEPARTMENT
PROGRAM
PUBLIC UTILITY FUND
NON-DEPARTMENTAL
ADMINISTRATIVE SERVICES
502
99
1
DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
USES OF FUNDS 51050 FICA EXP.-EMPLOYER 51110 TMRS-EMPLOYER 51290 PIP INCENTIVE PROGRAM
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- -
$ $ $ $ $ $ $ $ $ $
- -
$ $ $ $ $ $ $ $ $ $
2,145 $ 3,920 $ 14,000 $ 20,065 $
2,145 3,920
$ $
2,145 3,920
$ $ $ $ $ $ $ $ $ $
2,145 3,920
11,351 11,351
11,303 11,303
14,000 $ 20,065 $
14,000 20,065
14,000 20,065
PERSONNEL
53380 MISCELLANEOUS SUPPLIES
- -
- -
5,000 $ 5,000 $
5,000 5,000
$ $
5,000 5,000
5,000 5,000
SUPPLIES
52310 ADMIN COST REIMB TO 101 GEN FD
$ 1,356,063 $ 1,356,063 1,356,063 $ $ 1,356,063 1,356,063 $ $
1,356,063
55145 INSURANCE EXPENSE
86,500 18,000
89,941 18,000
105,000 $ 18,000 $ 688,544 $ 5,000 $ 10,000 $ 962,290 $
105,000
$
-
-
18,000 $ 688,544 $
50,000
50,000 688,544
55275 RATE STUDY
55305 PILOT-TO GEN. FUND 55312 LEGAL-CITY ATTORNEY 55555 CLAIM SETTLEMENTS 55635 FRANCHISE FEE PAID TO G.F. 57170 MISCELLANEOUS EXPENDITURES
688,544 $
688,544 $
688,544 $
8,783
-
5,000
$ $
5,000
5,000
-
500
10,000
-
-
962,290 $
962,290 $
962,290 $
962,290 $
962,290
-
$
7,170
$
5,000 $
5,000
$
5,000
$
5,000
SERVICES AND PROFESSIONAL FEES
$ 3,120,180 $ 3,122,508 3,149,897 $ $ 3,149,897 3,066,897 $ $
3,066,897
50775 PAYING/ESCROW AGENT EXPENSES
- -
$ $ $ $
750 750
$ $ $ $
1,500 $ 1,500 $
1,500 1,500
$ $
1,500 1,500
$ $
1,500 1,500
DEBT SERVICE
59107 TRANSFER TO 107- LIABILITY INSURANCE 59230 TRANS TO 230-ENERGY MANAGEMENT 59412 TRANS TO 412 ELECTRONIC EQUIP 59505 TRANS TO 505-BUILD CONSTRUCTIO 59508 TRANS TO 508 CAPITAL PROJECTS
-
-
-
$
-
$
175,000 $
175,000 84,354 463,216 500,000
84,354
84,354
84,354 $ 463,216 $
84,354 $ 463,216 $
84,354
$
57,216 $
463,216 $
463,216 $ 500,000 $
$ 1,000,000 $ 5,000,000
$
-
$
-
$
$ 1,525,221 $ 1,980,574 1,977,433 $ $ 5,977,433 2,539,103 $ $ $ 2,666,791 $ 7,528,144 2,525,003 $ $ 6,525,003 3,761,673 $ $
2,532,186 3,754,756
TRANSFERS & OTHER
ADMINISTRATIVE SERVICES
$ 5,798,322 10,662,705 $ $ 5,701,465 9,701,465 $ $ 6,855,135 $
6,848,218
Highlights FY2024: Annual rate study
9- 34
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