CITY OF DESOTO
FUND
DEPARTMENT
PROGRAM
SANITATION ENTERPRISE FUND 552
NON-DEPARTMENTAL 98 - 99
1 NON-DEPARTMENTAL
DETAILS
LINE ITEMS
Actuals FY
Actuals FY
Budget FY
Projected FY Proposed FY
Planning FY
2021
2022
2023
2023
2024
2025
APPROPRIATIONS 51050 FICA EXP.-EMPLOYER 51110 TMRS-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $
- - -
$383 $676
$383 $676
$ $ $ $ $ $ $ $ $ $
383 676
$ $ $ $ $ $ $ $ $ $
383 676
51080 WORKER'S COMPENSATION 51290 PIP INCENTIVE PROGRAM
$
-
$
-
-
-
$1,616
$2,569
$1,650
$1,650
1,650
1,650
51650 LONGEVITY PAY
-
-
$ $ $ $ $ $
-
$ $ $ $ $ $
-
-
-
PERSONNEL
1,616
2,569
2,709
2,709
2,709
2,709
52150 ADD'L SALES TAX EXPENSE
(955)
(166)
-
-
-
-
52310 ADMIN COST REIMB TO 101 GEN FD 55155 RESIDENTIAL COLLECTION FEES 55160 RESIDENTIAL DISPOSAL FEES 55165 COMMERCIAL DISPOSAL FEES
534,235
534,235
534,235
534,235
534,235
534,235
3,674,004 $
3,487,671 $
3,800,000 $
3,800,000 $
4,300,000 $
4,500,000
746,344 173,973
938,342 169,504
750,000 250,000
750,000 250,000
800,000 300,000
840,000 315,000
SERVICES & PROFESSIONAL FEES
5,127,602 $
5,129,586 $
5,334,235 $
5,334,235 $
5,934,235 $
6,189,235
58390 DEPRECIATION EXPENSE
81,493 81,493
$ $
74,603 74,603
$ $
- -
$ $
- -
$ $
- -
$ $
- -
CAPITAL OUTLAY
SANITATION ENTERPRISE FUND
$
5,210,711 $
5,206,758 $
5,336,944 $
5,336,944 $
5,936,944 $
6,191,944
Updated 8/31/2023
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