CITY OF DESOTO
FACILITY MAINTENANCE 410 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 230,735 $ $ 280,242 $
539,765 $
539,765 $ 411,065 $ 292,065
REVENUES 46060 INTEREST REVENUE
$
708
$
3,258
$
300
$
300
$
10,000 $
10,000
47101 TRANS FROM 101-GENERAL FUND
$ 492,700 $ 592,700 $ $ 493,408 $ 595,958 $
492,700 $ 493,000 $
492,700 $
492,700 $ 492,700
TOTAL REVENUE
493,000 $ 502,700 $ 502,700
TOTAL AVAILABLE RESOURCES
$ 724,143 $ 876,200 1,032,765 $ $ 1,032,765 $ 913,765 $ 794,765
EXPENDITURES 54050 REPAIR & MAINTENANCE 54610 OVERHEAD DOORS R & M 54611 APPLIANCE/ELECTRONICS R & M 54612 CARPET REPLACE & MAINTENANCE 54613 CHEMICALS FOR A/C CHILLER TOWE 54614 CONTRACTOR CONST R & M 54615 ELECTRICAL REPAIR & MAINTENANC 54616 ELEVATOR REPAIR & MAINTENANCE 54617 FIRE & ALARM EXTINGUIHER R & M 54618 HVAC SERVICE REPAIR & MAINTENA 54619 LOCKS, SCRUTY & AUTO DRS R & M 54621 TROPICAL PLANT REPLACEMENTS 54622 PLUMBING REPAIR & MAINTENANCE 54623 SIGNS REPAIR & MAINTENANCE 54624 EQUIPMENT REPLACEMENT 54625 FLOOR REPAIR & REPLACEMENT 54626 GENERATOR REPAIR & REPLACEMENT 54628 PAINTING INTERIOR/EXTERIOR 54631 PEST CONTROL SERVICES 54632 ROOF REPAIR & REPLACEMENT 55415 OTHER CONTRACTUAL SERVICES 54627 GLASS REPAIRS
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
2,970 $ 7,861 $ 10,083 $
3,387 17,907
$ $ $ $
3,500 7,500
$ $
3,500 7,500
$ $
3,500 $ 7,500 $ 13,000 $ 24,000 $ 4,700 $ 25,000 $ 38,000 $ 16,500 $ 99,000 $ 16,000 $ 5,500 $ 39,000 $ 1,200 $ 2,000 $ 60,000 $ 21,000 $ 2,000 $ 16,000 $ 10,800 $ 10,000 $
3,500 7,500
1,142 $
13,000 $ 24,000 $
13,000 $ 24,000 $
13,000 24,000 4,700 25,000 38,000 16,500 99,000 16,000 5,500 39,000 60,000 21,000 2,000 16,000 1,200 2,000 10,800 10,000
31,644 5,372
$ $
-
147
4,700
$
4,700
$
26,842 $ 34,462 $ 6,850 $ 22,700 $ 80,884 $ 5,613 $ 5,484 $ 37,323 $
16,053 $ 31,997 $ 9,880 $ 23,490 $ 90,055 $ 15,512 $
25,000 $ 38,000 $ 16,500 $ 190,000 $ 99,000 $ 16,000 $
25,000 $ 38,000 $ 16,500 $ 190,000 $ 99,000 $ 16,000 $
190,000 $ 190,000
5,302
$
5,500
$
5,500
$
85,923 $
39,000 $
39,000 $
215 493
$ $ $
696
$ $ $
1,200 2,000
$ $
1,200 2,000
$ $
1,873
81,538
-
60,000 $ 21,000 $ 16,000 $ 10,800 $ 10,000 $ 2,000 $
60,000 $ 21,000 $ 16,000 $ 10,800 $ 10,000 $ 2,000 $
16,724 $
7,268 $
265
$
920
$
20,001 $ 10,328 $ 5,695 $
8,492 $ 8,988 $ 7,402 $
3,193
$
-
$
-
$
-
$
-
$
-
SERVICES AND PROFESSIONAL FEES
$ 416,539 $ 336,434 $
604,700 $
604,700 $ 604,700 $ 604,700
58080 BUILDINGS & IMPROVEMENTS 58320 CAPITALIZED MACH. & EQUIP.
$ $ $
-
$ $ $
- - -
$ $ $
17,000 $
17,000 $
17,000 $
17,000
27,362 27,362
-
$
-
$
-
$
-
CAPITAL OUTLAY
17,000 $
17,000 $
17,000 $
17,000
TOTAL EXPENDITURES
$ 443,901 $ 336,434 $
621,700 $
621,700 $ 621,700 $ 621,700
FUND BALANCE-ENDING 280,242 $ $ 539,765 $
411,065 $
411,065 $ 292,065 $ 173,065
Updated 8/31/2023
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