City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: POOL MAINTENANCE FUND
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00
DEPARTMENT
000 PROGRAM 46060 INTEREST REVENUE 408
408-00-00-000-46060-0000-0000- INTEREST REVENUE
2,000.00 *
Interest
1.00
2,000.00
-2,000.00
TOTAL INTEREST REVENUE
2,000.00
47101 TRANS FROM 101 GENERAL FUND 408
408-00-00-000-47101-0000-0000- TRANS FROM 101 GENERAL FUND
75,000.00 *
Transfer From GF
1.00
75,000.00
-75,000.00
TOTAL TRANS FROM 101 GENERAL FUND
75,000.00 77,000.00 77,000.00
TOTAL PROGRAM
TOTAL DEPARTMENT
25
PARKS & RECREATION DEPARTMENT
254 AQUATICS 53360 CHEMICALS, MEDICINE & LAB SUP 40825254 408-45-25-254-53360-0000-0000- CHEMICALS, MEDICINE & LAB SUP
12,000.00 *
Off and In season chemicals
1.00
12,000.00
12,000.00
TOTAL CHEMICALS, MEDICINE & LAB SUP
12,000.00
54050 REPAIR & MAINTENANCE 40825254 408-45-25-254-54050-0000-0000- REPAIR & MAINTENANCE
27,000.00 *
Maintenance to the pool, slides, shades, lawn chairs, etc. Off and in season chemical supplies
1.00
27,000.00
27,000.00
1.00 1.00
.00 .00
.00 .00
Transfer from General Fund
Report generated: 08/31/2023 17:19 User: SOliver Program ID: bgnyrpts
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