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
52899910 528-20-99-910-50160-0000-0000- BOND PRINCIPAL PAYMENT
260,000.00 * 260,000.00
Bond Principal Payment
1.00
260,000.00
TOTAL BOND PRINCIPAL PAYMENT
260,000.00
50520 BOND INTEREST EXPENSE 52899910 528-20-99-910-50520-0000-0000- BOND INTEREST EXPENSE
10,998.00 *
Bond Interest
1.00
10,998.00
10,998.00
TOTAL BOND INTEREST EXPENSE
10,998.00 270,998.00 270,998.00
TOTAL NON DEPT
TOTAL NON-DEPARTMENTAL
TOTAL DRAINAGE IMPROVEMENTS FUND
1,895,923.00
GRAND TOTAL
1,895,923.00
** END OF REPORT - Generated by Shalonda Oliver **
Report generated: 08/31/2023 16:29 User: SOliver Program ID: bgnyrpts
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