City of DeSoto NEXT YEAR BUDGET DETAIL REPORT
PROJECTION: 20241 2024 Operating Budget
ACCOUNTS FOR: ELECTRON.EQUIP.REPLACE.FUN
VENDOR QUANTITY
UNIT COST 2024 City Manager Office
00
DEPARTMENT
000 PROGRAM 46060 INTEREST REVENUE 412
412-00-00-000-46060-0000-0000- INTEREST REVENUE
30,000.00 *
Interest
1.00
30,000.00
-30,000.00
TOTAL INTEREST REVENUE
30,000.00
47101 TRANS FROM 101 GENERAL FUND 412
412-00-00-000-47101-0000-0000- TRANS FROM 101 GENERAL FUND
358,333.00 * -83,333.00
$83,333 1/3 Office replacement
1.00 1.00 1.00
83,333.00 275,000.00
ERP Expense
-275,000.00
1/3 Office replacement
.00
.00
TOTAL TRANS FROM 101 GENERAL FUND
358,333.00
47112 TRANS FROM 112-REGIONAL JAIL 412
412-00-00-000-47112-0000-0000- TRANS FROM 112 JAIL OPERATIONS
200,000.00 *
Transfer from Jail fund 112
1.00
200,000.00
-200,000.00
TOTAL TRANS FROM 112-REGIONAL JAIL 47409 TRANS FROM 409 POL EQUIP REPLA 412
200,000.00
412-00-00-000-47409-0000-0000- TRANS FROM 409-POL EQUIP FUND
2,370.00 *
Transfer from fund 409 Police Equip Fund
1.00
2,370.00
-2,370.00
TOTAL TRANS FROM 409 POL EQUIP REPLA
2,370.00
47502 TRANS FROM 502- WATER/SEWER FU 412
412-00-00-000-47502-0000-0000- TRANS FROM 502- WATER/SEWER FU
463,216.00 * -58,216.00
Public Utilities share - FY 2024
1.00
58,216.00
computer / server / network replacements only (placeholder, Cormier will revise later) ERP Transfer
1.00
405,000.00
-405,000.00
Report generated: 08/31/2023 17:21 User: SOliver Program ID: bgnyrpts
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