City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: ENERGY MANAGEMENT FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00 00
FUNCTION
DEPARTMENT
000 230
PROGRAM
46060 - INTEREST REVENUE
-10,000.00 * -10,000.00
Interest Revenue
1.00
10,000.00
230
47101 - TRANS FROM 101-GENERAL FUND
-1,418,000.00 *
Transfer from General Fund Transfer from General Fund $438,000 Development Srv $280,000 Park Maintenance
1.00 1.00
700,000.00 718,000.00
-700,000.00 -718,000.00
230
47227 - TRANS FROM 227-REC REVOLVING
-35,000.00 * -35,000.00
Transfer from fund 227 Recreation
1.00
35,000.00
Revolving Fund
230
47502 - TRANS FROM 502- WATER/SEWER FU
-415,758.00 * -415,758.00
Transfer from Public Utilities Fund 502
1.00
415,758.00
TOTAL PROGRAM
-1,878,758.00 -1,878,758.00 -1,878,758.00
TOTAL DEPARTMENT TOTAL FUNCTION
Report generated: 07/06/2023 14:31 User: tcormier Program ID: bgnyrpts
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