CITY OF DESOTO
552 DETAILS SANITATION ENTERPRISE FUND
LINE ITEMS
Actuals FY Actuals FY
Budget FY Projected FY Proposed
Planning FY
2021
2022
2023
2023
2024
2025
$701,618
$411,171 $
352,303 $
332,046 $
288,627
$
288,627
WORKING CAPITAL CALCULATED-BEGINNING
REVENUE 44250 SANITATION TAX RETAINAGE
$
22,290
$
23,388
$
16,000
$
16,000
$
16,000
$
16,000
45480 SANITATION FEES
$ 4,553,268 $ 4,722,414 $ 5,129,300 $ 5,129,300 $ 5,948,424 $
6,330,648 1,000,000
45481 COMMERCIAL SANITATION REVENUE 45482 RESIDENTIAL- 96 GAL CART REV
$ $ $ $ $
847,404 $ 1,159,938 $
900,000 $
900,000 $ 1,000,000 $
15,745
$ $ $ $
20,173
$ $ $ $
9,000 2,000
$ $ $ $
20,000 25,000
$ $ $ $
15,000 10,000
$ $ $ $
15,000 10,000
46060 INTEREST REVENUE
881
850
47101 TRANS FROM 101 GENERAL FUND
-
46,500
-
-
- -
- -
49122 HH WASTE REVENUE
30,000
-
30,000
30,000
TOTAL REVENUES
$ 5,469,589 $ 5,973,264 $ 6,086,300 $ 6,120,300 $ 6,989,424 $
7,371,648 7,659,777
TOTAL AVAILABLE RESOURCES $ 6,171,207 $ 6,384,435 $ 6,438,603 $ 6,472,603 $ 7,278,051 $
APPROPRIATIONS 51020 GROUP INSURANCE-EMPLOYER 51050 FICA EXP.-EMPLOYER 51080 WORKER'S COMPENSATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
48,589 18,397 2,922 16,003
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
58,102 23,961 4,036 8,261
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
90,812 26,648 4,674 38,993 21,600 1,650
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
78,880 22,425 3,327 32,832 21,600 1,650
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
147,997 38,018 6,271 56,264
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
155,397 39,692 6,554 56,703
51110 TMRS-EMPLOYER
51140 SALARY & BENEFIT ADJUSTMENTS
-
-
-
1
51290 PIP INCENTIVE PROGRAM
1,616
2,569
1,650
1,650
51470 SALARIES
246,501 $
296,646 $
339,345 $
285,388 $
475,015
498,766
51530 SALARIES OVERTIME 51590 CERTIFICATION PAY
5,371
11,701
1,042
1,042
-
-
-
-
540
540
600
630
51650 LONGEVITY PAY
1,684
1,908
2,402
1,154
3,212
3,373
PERSONNEL
341,083 $
407,183 $
527,706 $
448,838 $
729,027
762,765
53040 OTHER EQUIPMENT
2,949
3,672
4,700
4,700
4,700
4,700
53340 OFFICE SUPPLIES/EQUIPMENT 53360 CHEMICALS, MEDICINE & LAB SUP 53380 MISCELLANEOUS SUPPLIES
274
263
350
350
350
350
4,081
6,022
4,700
4,700
6,500
6,500
245
434
300
300
300
300
53640 CLOTHING 53680 VEHICLE FUEL 53720 FUEL-SWEEPER
4,696 4,455 5,334
6,990 5,083 4,287
4,000 4,500
4,000 4,500
4,000 4,500
4,000 4,500
16,000
16,000
16,000 36,350
16,000 36,350
SUPPLIES
22,034 $
26,751 $
34,550 $
34,550 $
52150 ADD'L SALES TAX EXPENSE
(955)
$
(166)
$
-
$
-
$
-
-
52310 ADMIN COST REIMB TO 101 GEN FD 54050 REPAIR & MAINTENANCE 54305 COMPUTER HARDWARE MAINT. 54635 REPAIR & MAINT-SWEEPER 55090 PROFESSIONAL SERVICES 55155 RESIDENTIAL COLLECTION FEES 55160 RESIDENTIAL DISPOSAL FEES 55165 COMMERCIAL DISPOSAL FEES 55415 OTHER CONTRACTUAL SERVICES 54395 LANDSCAPING
534,235 $
534,235 $
534,235 $
534,235 $
534,235 26,000 120,000 16,000 79,500 600 800,000 300,000 46,960
534,235 26,000 120,000 16,000 79,500 600
24,116 1,035 71,013 8,261 33,476
$ $ $ $ $
27,017
$ $ $ $
26,000
$ $ $ $
26,000
$ $ $ $
437
683
683
141,156 $
120,000 $
120,000 $
6,237 22,160
16,000 77,500
16,000 77,500
$ 3,674,004 $ 3,487,671 $ 3,800,000 $ 3,800,000 $ 4,300,000 $
4,500,000 840,000 315,000
746,344 $ 173,973 $
938,342 $ 169,504 $
750,000 $ 250,000 $
750,000 $ 250,000 $
32,880
$ $
53,875 1,025
$ $
49,320 1,250
$ $
49,320 1,250
$ $
46,960 1,250
56450 TELEPHONE SERVICE
948
1,250
SERVICES & PROFESSIONAL FEES
$ 5,299,329 $ 5,381,495 $ 5,624,988 $ 5,624,988 $ 6,224,545 $
6,479,545
58390 DEPRECIATION EXPENSE
81,493
$
74,603 74,603
$ $
- -
$ $
- -
$ $ $ $
- - - -
- - - -
CAPITAL OUTLAY
81,493 $
59553 TRANS TO 553-SANIT EQUIP REPL
85,600
$
142,100
$
75,600
$
75,600 75,600
TRANSFERS & OTHER
85,600 $
142,100 $
75,600 $
Updated 8/31/2023
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