Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO

FUND STORM DRAINAGE UTILITY FUND 522

DEPARTMENT NON DEPARTMENTAL 99 DETAILS

SPECIAL ITEMS PROGRAM

1

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

LINE ITEMS

2021

2022

2023

2023

2024

2025

USES OF FUNDS 51050 FICA EXP.-EMPLOYER 51110 TMRS-EMPLOYER

$ $ $ $ $ $ $

- - -

$ $ $

- - -

$ $ $

120 210

$ $ $

120 210

$ $ $

120 210

$ $ $

120 210

51140 SALARY & BENEFIT ADJUSTMENTS

-

-

-

-

51290 PIP INCENTIVE PROGRAM

2,176 $ 2,176 $

1,541 $ 1,541 $

1,650 $ 1,980 $

1,650 $ 1,980 $

1,650 $ 1,980 $

1,650 1,980

PERSONNEL

50775 PAYING/ESCROW AGENT EXPENSES

- -

$ $

- -

$ $

350 350

$ $

350 350

$ $

500 500

$ $

500 500

DEBT SERVICE

52310 ADMIN COST REIMB TO 101 GEN FD

$ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673 $ 102,673

TRANSFERS & OTHER

SPECIAL ITEMS 104,849 $ $ 104,214 $ 105,003 $ 105,003 $ 105,153 $ 105,153

16

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