City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: FURNITURE REPLACEMENT FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00
DEPARTMENT
000 PROGRAM 46060 INTEREST REVENUE 403
403-00-00-000-46060-0000-0000- INTEREST REVENUE
500.00 *
Interest
1.00
500.00
-500.00
TOTAL INTEREST REVENUE
500.00
49822 PROCEEDS FROM TAX NOTES 403
403-00-00-000-49822-0000-0000- PROCEEDS FROM TAX NOTES
33,600.00 *
Transfer to cover furniture replacement city hall Furniture replacement as part of court
1.00
30,000.00
-30,000.00
1.00
3,600.00
-3,600.00
remodel
TOTAL PROCEEDS FROM TAX NOTES
33,600.00 34,100.00 34,100.00
TOTAL PROGRAM
TOTAL DEPARTMENT
99
NON-DEPARTMENTAL
910 NON DEPT 53520 FURNITURE & FIXTURES 40399910 403-00-99-910-53520-0000-0000- FURNITURE & FIXTURES
87,223.00 *
Furniture Replacement $30,000 Finance $20,000 Previous year transfer for Furniture. Municipal Court $33,623 Previous year transfer for Furniture $3,600 FY 2024
1.00
87,223.00
87,223.00
TOTAL FURNITURE & FIXTURES
87,223.00 87,223.00 87,223.00 121,323.00
TOTAL NON DEPT
TOTAL NON-DEPARTMENTAL
TOTAL FURNITURE REPLACEMENT FUND
GRAND TOTAL
121,323.00
** END OF REPORT - Generated by Shalonda Oliver **
Report generated: 08/31/2023 17:18 User: SOliver Program ID: bgnyrpts
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