City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: DRAINAGE IMPROVEMENTS FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00
DEPARTMENT
000 PROGRAM 46060 INTEREST REVENUE 528
528-00-00-000-46060-0000-0000- INTEREST REVENUE
25,000.00 *
Interest
1.00
25,000.00
-25,000.00
TOTAL INTEREST REVENUE
25,000.00
47522 TRANS FROM 522 DRAINAGE FUND 528
528-00-00-000-47522-0000-0000- TRANS FROM 522 DRAINAGE FUND
599,925.00 *
Transfer from Drainage Fund
1.00
599,925.00
-599,925.00
TOTAL TRANS FROM 522 DRAINAGE FUND
599,925.00 624,925.00 624,925.00
TOTAL PROGRAM
TOTAL DEPARTMENT
20
DEVELOPMENT SERVICES
218 STREET MAINTENANCE 55090 PROFESSIONAL SERVICES 52820218 528-20-20-218-55090-0000-0000- PROFESSIONAL SERVICES
250,000.00 * 250,000.00
Best Practices and Develop a Program for Creek Maintenance/Erosion Concerns
1.00
250,000.00
TOTAL PROFESSIONAL SERVICES
250,000.00
58670 DRAINAGE IMPROVEMENTS 52820218 528-20-20-218-58670-0000-0000- DRAINAGE IMPROVEMENTS
750,000.00 * 750,000.00
Wolf Creek Estates Drainage
1.00
750,000.00
TOTAL DRAINAGE IMPROVEMENTS TOTAL STREET MAINTENANCE TOTAL DEVELOPMENT SERVICES
750,000.00
1,000,000.00 1,000,000.00
99
NON-DEPARTMENTAL
910 NON DEPT 50160 BOND PRINCIPAL PAYMENT
Report generated: 08/31/2023 16:29 User: SOliver Program ID: bgnyrpts
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