City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: BOND DEBT SERVICE FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00 00
FUNCTION
DEPARTMENT
000 305
PROGRAM
40800 - INTERGOVERNMENTAL REIMBURSE
-358,407.00 * -358,407.00
Gove Reimbursement
1.00
358,407.00
305
41010 - CURRENT TAXES
-9,961,350.00 *
Budget Value @ 7.0 billion tax rage
1.00 9,961,350.00 -9,961,350.00
.142305
305
41210 - DELINQUENT TAXES
-75,000.00 * -75,000.00
Delinquent Tax
1.00
75,000.00
305
41310 - PENALTIES & INTEREST
-50,000.00 * -50,000.00
Penalties & Interest
1.00
50,000.00
305
46060 - INTEREST REVENUE
-100,000.00 * -100,000.00
Interest
1.00
100,000.00
305
47101 - TRANS FROM 101-GENERAL FUND
-199,714.00 * -199,714.00
Transfer from GF Fire leased engine
1.00
199,714.00
305
47125 - TRANS FROM 125-DDC
-1,000,000.00 *
Transfer from DDC fund 125
1.00 1,000,000.00 -1,000,000.00
305
47228 - TRANS FROM 228-FIRE TRAINING
-32,250.00 * -32,250.00
Transfer from Fire Training School
1.00
32,250.00
TOTAL PROGRAM
-11,776,721.00 -11,776,721.00
TOTAL DEPARTMENT
Report generated: 07/06/2023 17:20 User: tcormier Program ID: bgnyrpts
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