Proposed FY2023-24 & Planning FY2024-25 Budget

CITY OF DESOTO FUND 271

NEW GRANT FUND DETAILS

Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY

LINE ITEMS

2021

2022

2023

2023

2024

2025

31355

FUND BALANCE-BEGINNING

$

-

$

-

$

248,531

$

248,531

$

528,394 $

424,846

REVENUES 40090 INTERGOVERNMENTAL REVENUE

$ $

- - -

$ $

458,030 $ 1,444,863 $ 458,030 $ 1,444,863 $ 458,030 $ 1,693,394 $

1,444,863 $ 1,444,863 $

582,425 $ 582,425 $

684,001 684,001

TOTAL REVENUE

TOTAL AVAILABLE RESOURCES

$

$

1,693,394 $ 1,110,819 $ 1,108,847

EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,764 7,855

$ $ $

31,361 14,154

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

31,361 14,154

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

8,180

$ $ $ $ $

8,180

51050 FICA EXP.-EMPLOYER

10,084

10,084

51080 WORKER'S COMPENSATION

136

1,951

1,951

167

167

51110 TMRS-EMPLOYER

11,822 $

21,938

21,938

14,940

14,940

51140 SALARY & BENEFIT ADJUSTMENTS

-

$

6,100

6,100

-

-

51470 SALARIES

103,113 $

194,554

194,554

127,107 $

127,107

51590 CERTIFICATION PAY

863

$

3,942

3,942

1,020

$

1,020

PERSONNEL

130,553 $

274,000

274,000

161,498 $

161,498

53040 OTHER EQUIPMENT

3,427

$

26,000 69,200

26,000 69,200

6,000

$ $ $ $ $ $ $ $

- - - -

53340 OFFICE SUPPLIES/EQUIPMENT

26,094 $

18,000

53640 CLOTHING

2,140

$

7,500

7,500

6,500

SUPPLIES

31,661 $

102,700

102,700

30,500

55090 PROFESSIONAL SERVICES 55170 RENTALS-BLDG LAND & SPACE 55171 RENTALS-EQUIPMENT & SUPPLIES 55235 TRAINING AND TRAVEL EXPENSES 55415 OTHER CONTRACTUAL SERVICES

13,033

$ $ $ $

-

-

-

- -

-

5 1,200 91,800

51,200 91,800

40,000 60,000

2,029 4,479

60,000

5,000

5,000

5,000

-

24,403 $

594,300 10,000 36,000 788,300

594,300 10,000 36,000 788,300

337,975 $

337,975

56450 TELEPHONE SERVICES

848

$ $

8,000

$ $

-

57170 MISCELLANEOUS EXPENDITURES

2,493

43,000

43,000 440,975

SERVICES AND PROFESSIONAL FEES

47,286 $

493,975 $

TOTAL EXPENDITURES

$

-

$

209,499 $ 1,165,000 $

1,165,000 $

685,973 $

602,473

FUND BALANCE-ENDING

$

-

$

248,531 $

528,394

$

528,394

$

424,846 $

506,374

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