City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: SENIOR CTR EQUIPMENT REPLA
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00
DEPARTMENT
000 PROGRAM 46060 INTEREST REVENUE 400
400-00-00-000-46060-0000-0000- INTEREST REVENUE
200.00 *
Interest
1.00
200.00
-200.00
TOTAL INTEREST REVENUE
200.00
49822 PROCEEDS FROM TAX NOTES 400
400-00-00-000-49822-0000-0000- PROCEEDS FROM TAX NOTES
24,000.00 *
Replacement plan scheduled :fitness
1.00
24,000.00
-24,000.00
equipment, kitchen equipment, furniture, etc.
TOTAL PROCEEDS FROM TAX NOTES
24,000.00 24,200.00 24,200.00
TOTAL PROGRAM
TOTAL DEPARTMENT
25
PARKS & RECREATION DEPARTMENT
224 SENIOR CENTER 54050 REPAIR & MAINTENANCE 40452010 400-45-25-224-54050-0000-0000- REPAIR & MAINTENANCE
31,000.00 *
Maintenance
1.00
31,000.00
31,000.00
TOTAL REPAIR & MAINTENANCE
31,000.00 31,000.00 31,000.00 55,200.00
TOTAL SENIOR CENTER
TOTAL PARKS & RECREATION DEPARTMENT TOTAL SENIOR CTR EQUIPMENT REPLA
GRAND TOTAL
55,200.00
** END OF REPORT - Generated by Shalonda Oliver **
Report generated: 08/31/2023 17:25 User: SOliver Program ID: bgnyrpts
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