City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: STORM DRAINAGE UTILITY FUN
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
TOTAL DEVELOPMENT PERMIT FEES
.00
45460 DRAINAGE CHARGE 522
522-00-00-000-45460-0000-0000- DRAINAGE CHARGE
1,600,000.00 *
Drainage Fee residential & commercial
1.00 1,600,000.00 -1,600,000.00
TOTAL DRAINAGE CHARGE
1,600,000.00
46060 INTEREST REVENUE 522
522-00-00-000-46060-0000-0000- INTEREST REVENUE
25,000.00 *
Interest revenue
1.00
25,000.00
-25,000.00
TOTAL INTEREST REVENUE
25,000.00
TOTAL PROGRAM
1,625,000.00 1,625,000.00
TOTAL DEPARTMENT
20
DEVELOPMENT SERVICES
210 ADMN SERVICES/ENGINEERING 51020 GROUP INSURANCE-EMPLOYER 52202010 522-20-20-210-51020-0000-0000- GROUP INSURANCE-EMPLOYER
10,648.00 *
Expenditures for the City's expense for health, dental, and life insurance premiums.
1.00
10,648.00
10,648.00
TOTAL GROUP INSURANCE-EMPLOYER
10,648.00
51050 FICA EXP.-EMPLOYER 52202010 522-20-20-210-51050-0000-0000- FICA EXP.-EMPLOYER
7,328.00 *
Payments for the state's (employer) share contribution made under the Federal Insurance Contributions Act.
1.00
7,328.00
7,328.00
1.00
.00
.00
TOTAL FICA EXP.-EMPLOYER
7,328.00
51080 WORKER'S COMPENSATION 52202010 522-20-20-210-51080-0000-0000- WORKER'S COMPENSATION
121.00 *
Insurance premiums for workers' compensation paid by the employer all personnel.
1.00
121.00
121.00
Report generated: 08/31/2023 16:20 User: SOliver Program ID: bgnyrpts
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