CITY OF DESOTO
FUND
DEPARTMENT DEVELOPMENT SERVICES 3
Program MAINTENANCE 20
STORM DRAINAGE UTILITY FUND 522
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
$ 27,165 30,163 $ $ 45,759 $
45,759 $ 17,150 $ 5,028 $ 20,088 $
76,853 22,815
$ $ $ $ $ $ $ $ $ $ $
80,696 23,956
51050 FICA EXP.-EMPLOYER
$
7,796 $
6,991 17,150 $ $
51080 WORKER'S COMPENSATION
$ (1,326) $
1,922 $
5,028 $
7,074
7,428
51110 TMRS-EMPLOYER
$ 11,880 11,002 $ $ 20,088 $
33,802
35,492
51140 SALARY & BENEFIT ADJUSTMENTS
$ $
-
$
-
$ 19,000 $
19,000
$
-
-
51530 SALARIES OVERTIME
9,207 $
6,135 $
6,244 $
6,244 $
6,300
6,615
51470 SALARIES
$ 81,071 85,478 $ $ 215,965 $
215,965 289,785 $
304,274
51650 LONGEVITY PAY
$
1,364 $
1,112 $
1,976 $
1,976
$
116
122
PERSONNEL
$ 137,157 142,803 $ $ 350,210 $
350,210 436,745 $
458,582
53680 VEHICLE FUEL
$
2,407 $
2,474 $
5,000 $
5,000 $ 5,000 $
5,000 5,000
5,000 5,000
SUPPLIES
$ 2,407 $ 2,474 $ 5,000 $
55415 OTHER CONTRACTUAL SERVICES
$ 26,700 26,700 $ $ 33,499 $
33,499 $ 33,499 $
33,499 33,499
$ $
33,499 33,499
SERVICES AND PROFESSIONAL FEES $ 26,700 26,700 $ $ 33,499 $
59528 TRANS TO 528-DRAINAGE CAPITAL
$ $
- -
$ 500,000 $ 500,000
$ $
- -
$ $
- -
$ $
- -
$ $
- -
TRANSFERS & OTHER
Maintenance 166,265 $ $ 671,977 388,709 $ $
388,709 475,244 $
$
497,081
15
Made with FlippingBook - Online magazine maker