City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: HOTEL OCCUPANCY TAX FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
TOTAL INTERGOVT-DESOTO ISD
.00
42710 HOTEL/MOTEL TAX 221
221-00-00-000-42710-0000-0000- HOTEL/MOTEL TAX
1,300,000.00 *
Hotel/Motel Tax
1.00 1,300,000.00 -1,300,000.00
TOTAL HOTEL/MOTEL TAX
1,300,000.00
46060 INTEREST REVENUE 221
221-00-00-000-46060-0000-0000- INTEREST REVENUE
100,000.00 *
Interest
1.00
100,000.00
-100,000.00
TOTAL INTEREST REVENUE
100,000.00
TOTAL PROGRAM
1,400,000.00 1,400,000.00
TOTAL DEPARTMENT
10
GENERAL ADMINISTRATION
000 PROGRAM 53340 OFFICE SUPPLIES/EQUIPMENT 22101010 221-10-10-000-53340-0000-0000- OFFICE SUPPLIES/EQUIPMENT
600.00 *
Office supplies
1.00
600.00
600.00
TOTAL OFFICE SUPPLIES/EQUIPMENT
600.00
54050 REPAIR & MAINTENANCE 22101010 221-10-10-000-54050-0000-0000- REPAIR & MAINTENANCE
20,000.00 *
Repair and upgrade the LED stage lighting system in the Corner Theatre.
1.00
20,000.00
20,000.00
1.00
.00
TOTAL REPAIR & MAINTENANCE
20,000.00
54380 NANCE FARM MAINTENANCE 22101010 221-10-10-000-54380-0000-0000- NANCE FARM MAINTENANCE
50,000.00 *
Funds used for general repair and maintenance of Nance Farm including the cost of utilities, lawn maintenance, painting, minor repairs and alarm monitoring.
1.00
50,000.00
50,000.00
Report generated: 08/31/2023 16:40 User: SOliver Program ID: bgnyrpts
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