Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO

FUND STORM DRAINAGE UTILITY FUND 522

DEPARTMENT DEVELOPMENT SERVICES 3

ENGINEERING SERVICES PROGRAM 10

DETAILS

Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY

LINE ITEMS

2021

2022

2023

2023

2024

2025

USES OF FUNDS 51020 GROUP INSURANCE-EMPLOYER

$ $ $ $ $ $

8,353 $ 6,102 $

9,115 $ 6,247 $ 1,447 $

11,490 $ 6,561 $ 1,655 $ 9,571 $ 84,092 $

11,490

$ $ $ $ $ $ $

10,648

$ $ $ $ $ $ $

11,180

51050 FICA EXP.-EMPLOYER

6,561 1,655 9,571

7,328

7,694

51080 WORKER'S COMPENSATION

878

$

121

127

51110 TMRS-EMPLOYER

$ (11,247) $ (11,303) $

10,857 91,398

11,400 95,968

51470 SALARIES

77,349 $

79,147 $

84,092

51590 CERTIFICATION PAY 51650 LONGEVITY PAY

900 676

$ $

900 724

$ $

900 768

$ $

900 768

900 816

945 857

PERSONNEL

$ 83,012 $ 86,277 $

115,037 $ 115,037 $

122,068 $

128,171

53340 OFFICE SUPPLIES/EQUIPMENT 53800 PROGRAM FOOD & REFRESHMENTS

$ $ $ $ $ $ $ $ $ $

1,030 $

5,309 $

6,000 $

6,000

$ $ $ $ $ $ $ $ $

6,000

$ $ $ $ $ $ $ $ $

6,000

-

$

-

$

-

$

-

900

900

SUPPLIES

1,035 $

5,309 $

6,000 $

6,000

6,900

6,900

52230 POSTAGE

233

$

273

$

500

$

500

500

500

54050 REPAIR & MAINTENANCE

6,374 $

24,956 $

50,000 $

50,000

50,000

50,000

55120 ADVERTISING

-

$

-

$

-

$

-

500

500

55090 PROFESSIONAL SERVICES 55125 PRINTING & BINDING

62,418 $

4,040 $

323,750 $ 110,000 $

300,000 $

300,000

129 325 970

$ $ $

94

$ $

500 500

$ $

500 500

1,000

1,000

55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES

535

500

500

3,592 $

6,000 $

6,000

6,300

6,300

SERVICES AND PROFESSIONAL FEES

$ 70,448 $ 33,489 $

381,250 $ 167,500 $

358,800 $

358,800

59528 TRANS TO 528-DRAINAGE CAPITAL

$ 599,925 599,925 $ $ $ 599,925 599,925 $ $

599,925 $ 599,925 $ 599,925 $ 599,925 $

599,925 $ 599,925 $

599,925 599,925

TRANSFERS & OTHER

ENGINEERING SERVICES 754,420 $ $ 724,999 1,102,212 $ $ 888,462 $

1,087,693 1,093,796 $

Highlights FY 2024: Additional funding for professional services to perform a storm drain utility fee study

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