City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: FACILITY MAINTENANCE
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
TOTAL MATCHING GRANT FUNDS
.00
46060 INTEREST REVENUE 410
410-00-00-000-46060-0000-0000- INTEREST REVENUE
10,000.00 *
Interest
1.00
10,000.00
-10,000.00
TOTAL INTEREST REVENUE
10,000.00
47101 TRANS FROM 101 GENERAL FUND 410
410-00-00-000-47101-0000-0000- TRANS FROM 101-GENERAL FUND
492,700.00 *
Transfer From General fund
1.00
492,700.00
-492,700.00
TOTAL TRANS FROM 101 GENERAL FUND
492,700.00 502,700.00 502,700.00
TOTAL PROGRAM
TOTAL DEPARTMENT
20
DEVELOPMENT SERVICES
216
FACILITY MANAGEMENT SERVICES
54050 REPAIR & MAINTENANCE 41020216 410-20-20-216-54050-0000-0000- REPAIR & MAINTENANCE
3,500.00 *
Repair & maintenance: Repair &
1.00
3,500.00
3,500.00
maintenance needs of city buildings and other properties.
TOTAL REPAIR & MAINTENANCE
3,500.00
54610 OVERHEAD DOORS R & M 41020216 410-20-20-216-54610-0000-0000- OVERHEAD DOORS R & M
7,500.00 *
Overhead doors R & M: R/M of city buildings that have overhead doors and equipment attached to the properties
1.00
7,500.00
7,500.00
TOTAL OVERHEAD DOORS R & M
7,500.00
54611 APPLIANCE/ELECTRONICS R & M 41020216 410-20-20-216-54611-0000-0000- APPLIANCE/ELECTRONICS R & M
13,000.00 *
Appliance/Electronics R&M: City
1.00
13,000.00
13,000.00
buildings that have appliance/ electronic equipment installed. Fridge, dish washer, stove etc.
Report generated: 08/31/2023 17:20 User: SOliver Program ID: bgnyrpts
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