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
TOTAL TRANS FROM 502- WATER/SEWER FU
463,216.00
49822 PROCEEDS FROM TAX NOTES 412
412-00-00-000-49822-0000-0000- PROCEEDS FROM TAX NOTES
583,745.00 *
Computers-servers-network replacement
1.00 1.00
348,975.00 234,770.00
-348,975.00 -234,770.00
$200,000 1/3 Phone replacement
TOTAL PROCEEDS FROM TAX NOTES
583,745.00
TOTAL PROGRAM
1,637,664.00 1,637,664.00
TOTAL DEPARTMENT
15
FINANCIAL SERVICES
120 FINANCE ACCOUNTING 51560 SALARIES-PART TIME 41251010 412-25-15-120-51560-0000-0000- SALARIES-PART TIME
97,150.00 *
UB/Accountant assistance for Utility
1.00
97,150.00
97,150.00
billing conversion
TOTAL SALARIES-PART TIME TOTAL FINANCE ACCOUNTING TOTAL FINANCIAL SERVICES
97,150.00 97,150.00 97,150.00
55
INFORMATION TECHNOLOGY
550 INFO TECH SERVICES 51020 GROUP INSURANCE-EMPLOYER 41255550 412-35-55-550-51020-0000-0000- GROUP INSURANCE-EMPLOYER
10,648.00 *
Premium for Medical, Dental and Life
1.00
10,648.00
10,648.00
Insurance
TOTAL GROUP INSURANCE-EMPLOYER
10,648.00
51050 FICA EXP.-EMPLOYER 41255550 412-35-55-550-51050-0000-0000- FICA EXP.-EMPLOYER
8,727.00 *
FICA/Medicare
1.00
8,727.00
8,727.00
Report generated: 08/31/2023 17:21 User: SOliver Program ID: bgnyrpts
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